Furmanac Limited
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£1,326,164
Cash
£105,421
Turnover
£9,590,094
Profit / loss
−£339,388
Current assets
£4,615,521
Creditors < 1 year
—
Equity
£1,326,164
Average employees
132
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,326,164 | £1,737,751 | — | — | — | — | — |
| Equity | £1,326,164 | £1,737,751 | £1,362,396 | £1,322,300 | £651,482 | £386,799 | £412,878 |
| Assets | |||||||
| Fixed assets | £2,759,269 | £2,974,623 | — | — | — | — | — |
| Intangible assets | £1,800,001 | £1,748,278 | — | — | — | — | — |
| Property, plant & equipment | £959,268 | £1,226,345 | — | — | £883,927 | £624,703 | — |
| Current assets | £4,615,521 | £6,410,989 | — | — | £3,202,830 | £2,562,216 | — |
| Cash at bank | £105,421 | £238,959 | — | — | £6,789 | £4,988 | — |
| Debtors | £1,828,359 | £3,627,281 | — | — | £2,075,774 | £1,728,143 | — |
| Stock | £2,681,741 | £2,544,749 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £3,118,675 | £2,664,843 | — |
| Creditors after one year | — | — | — | — | £249,741 | £82,390 | — |
| Provisions | £102,056 | £134,336 | — | — | £66,859 | £52,887 | — |
| Net current assets | £1,370,540 | −£268,887 | — | — | £84,155 | −£102,627 | — |
| Assets less current liabilities | £4,129,809 | £2,705,736 | — | — | £968,082 | £522,076 | — |
| Profit & loss | |||||||
| Turnover | £9,590,094 | £12,206,181 | — | — | £10,996,514 | £8,738,255 | — |
| Gross profit | £2,311,941 | £3,876,150 | — | — | £4,731,313 | £3,415,974 | — |
| Operating profit | £239,031 | £1,142,637 | — | — | £443,133 | £173,553 | — |
| Profit before tax | −£474,506 | £411,611 | — | — | £335,818 | £79,562 | — |
| Profit / loss | −£339,388 | £418,913 | — | — | £293,403 | £64,092 | — |
| People | |||||||
| Average employees | 132 | 130 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Furmanac Group Limited
60%1 director continued here after this company closed · 37 days apart · 100% name match
All Assets · created 2020-08-21
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OutstandingAll Assets · created 2020-05-29
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OutstandingAll Assets · created 2020-02-10
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OutstandingShow 11 satisfied / released
All Assets · created 2017-12-21 · satisfied 2020-08-12
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SatisfiedAll Assets · created 2011-09-21 · satisfied 2018-10-02
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SatisfiedAll Assets · created 2011-09-08 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2011-09-08 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2010-08-09 · satisfied 2011-11-02
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SatisfiedAll Assets · created 2008-10-27 · satisfied 2011-02-26
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SatisfiedFloating · created 2000-02-03 · satisfied 2011-02-26
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SatisfiedAll Assets · created 1994-09-16 · satisfied 2011-02-26
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SatisfiedAll Assets · created 1991-02-11 · satisfied 1998-08-14
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SatisfiedUnknown · created 1985-04-15 · satisfied 1991-02-12
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SatisfiedUnknown · created 1983-11-07 · satisfied 1991-02-12
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Satisfied