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Companies/01173634

Foremost Furniture Limited

Manufacture of other furniture · Rossendale

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees6564625744627268666765
Source evidenceView 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 charges
Unknown · created 2026-03-18
—
Outstanding
Floating · created 2025-12-01
—
Outstanding
Fixed · created 2025-05-27
—
Outstanding
Floating · created 2025-04-11
—
Outstanding
—
Outstanding
Show 8 satisfied / released
Floating · created 2023-07-05 · satisfied 2025-07-07
—
Satisfied
All Assets · created 2023-07-05 · satisfied 2026-01-22
—
Satisfied
All Assets · created 2023-07-05 · satisfied 2026-01-22
—
Satisfied
All Assets · created 2004-05-17 · satisfied 2022-12-07
All monies
Satisfied
All Assets · created 2001-12-21 · satisfied 2023-07-10
All monies
Satisfied
Fixed · created 1999-04-29 · satisfied 2004-11-26
All monies
Satisfied
Property · created 1991-03-22 · satisfied 2007-07-16
All monies
Satisfied
All Assets · created 1984-01-26 · satisfied 1989-11-18
All monies
Satisfied