Foremost Furniture Limited
Manufacture of other furniture · Rossendale
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,033,964
Cash
£241,036
Turnover
—
Profit / loss
—
Current assets
£4,716,291
Creditors < 1 year
—
Equity
£2,033,964
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,033,964 | £2,482,908 | £2,345,066 | £2,041,499 | £1,524,548 | £1,376,295 | £1,646,150 | £1,545,101 | £1,375,741 | £1,125,790 | £830,258 |
| Equity | £2,033,964 | £2,482,908 | £2,345,066 | £2,041,499 | £1,524,548 | £1,376,295 | £1,646,150 | £1,545,101 | £1,375,741 | £1,125,790 | £830,258 |
| Assets | |||||||||||
| Property, plant & equipment | £260,033 | £97,048 | £127,897 | £56,098 | £68,002 | £49,426 | £53,100 | £50,707 | £49,906 | £66,277 | £82,073 |
| Current assets | £4,716,291 | £4,246,543 | £4,045,731 | £3,236,546 | £2,839,095 | £1,765,579 | £2,706,400 | £3,068,767 | £2,744,864 | £2,711,720 | £1,672,314 |
| Cash at bank | £241,036 | £115,583 | £195,255 | £345,642 | £317,321 | £143,278 | £289,844 | £285,449 | £263,436 | £324,261 | £1,923 |
| Debtors | £3,817,166 | £3,710,884 | £3,386,491 | £2,440,049 | £2,051,640 | £1,301,595 | £2,017,795 | £2,133,065 | £2,068,414 | £1,982,831 | £1,265,454 |
| Stock | £658,089 | £420,076 | £463,985 | £450,855 | £470,134 | £320,706 | £398,761 | £650,253 | £413,014 | £404,628 | £404,937 |
| Liabilities | |||||||||||
| Provisions | £64,376 | £18,569 | £24,070 | £9,787 | £11,857 | £8,029 | £8,055 | £7,705 | £7,129 | £10,234 | £12,731 |
| Net current assets | £1,943,115 | £2,419,461 | £2,280,538 | £2,026,021 | £1,524,236 | £1,379,898 | £1,601,105 | £1,502,099 | £1,332,964 | £1,072,247 | £773,416 |
| Assets less current liabilities | £2,203,148 | £2,516,509 | £2,408,435 | £2,082,119 | £1,592,238 | £1,429,324 | £1,654,205 | £1,552,806 | £1,382,870 | £1,138,524 | £855,489 |
| People | |||||||||||
| Average employees | 65 | 64 | 62 | 57 | 44 | 62 | 72 | 68 | 66 | 67 | 65 |
| Source evidence | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2026-03-18
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OutstandingFloating · created 2025-12-01
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OutstandingFixed · created 2025-05-27
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OutstandingFloating · created 2025-04-11
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OutstandingAll Assets · created 2023-07-05
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OutstandingShow 8 satisfied / released
Floating · created 2023-07-05 · satisfied 2025-07-07
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SatisfiedAll Assets · created 2023-07-05 · satisfied 2026-01-22
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SatisfiedAll Assets · created 2023-07-05 · satisfied 2026-01-22
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SatisfiedAll Assets · created 2004-05-17 · satisfied 2022-12-07
All monies
SatisfiedAll Assets · created 2001-12-21 · satisfied 2023-07-10
All monies
SatisfiedFixed · created 1999-04-29 · satisfied 2004-11-26
All monies
SatisfiedProperty · created 1991-03-22 · satisfied 2007-07-16
All monies
SatisfiedAll Assets · created 1984-01-26 · satisfied 1989-11-18
All monies
Satisfied