Fourneaux De France Limited
Retail sale of electrical household appliances in specialised stores · Poole
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,386,709
Cash
£3,643,379
Turnover
—
Profit / loss
—
Current assets
£5,286,829
Creditors < 1 year
£2,969,820
Equity
£2,386,709
Average employees
24
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,386,709 | £2,262,713 |
| Equity | £2,386,709 | £2,262,713 |
| Assets | ||
| Property, plant & equipment | £258,643 | £260,939 |
| Current assets | £5,286,829 | £4,291,356 |
| Cash at bank | £3,643,379 | £3,098,339 |
| Debtors | £561,635 | £480,455 |
| Liabilities | ||
| Creditors within one year | £2,969,820 | £2,099,689 |
| Provisions | £188,943 | £189,893 |
| Net current assets | £2,317,009 | £2,191,667 |
| Assets less current liabilities | £2,575,652 | £2,452,606 |
| People | ||
| Average employees | 24 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1996-08-23
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2007-10-01 · satisfied 2009-08-07
All monies
SatisfiedFixed · created 2005-08-08 · satisfied 2008-05-22
All monies
SatisfiedAll Assets · created 2005-08-08 · satisfied 2008-05-22
All monies
SatisfiedUnknown · created 1994-11-29 · satisfied 2007-06-29
All monies
SatisfiedAll Assets · created 1989-12-20 · satisfied 2008-05-22
All monies
SatisfiedFloating · created 1980-05-09 · satisfied 1988-06-02
All monies
Satisfied