Furniture Group Manufacturing Limited
Manufacture of office and shop furniture · Milton Keynes
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£343,876
Cash
£194,830
Turnover
—
Profit / loss
—
Current assets
£945,908
Creditors < 1 year
£757,374
Equity
£343,876
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £343,876 | £419,445 | £384,735 | £362,831 | £222,728 | £512,019 | £311,500 | £266,873 | £222,173 | £205,111 | — | £78,974 | £72,566 | £29,881 | −£5,080 | −£42,120 | −£50,873 | −£52,240 | −£108,827 | −£121,687 |
| Equity | £343,876 | £419,445 | £384,735 | £362,831 | £222,728 | £512,019 | £311,500 | £266,873 | £222,173 | £205,111 | — | £78,974 | £72,566 | £29,881 | −£5,080 | −£42,120 | −£50,873 | −£52,240 | −£108,827 | −£121,687 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £223,929 | £206,937 | £192,016 | £210,585 | £192,244 | £78,902 | £85,925 | £101,847 | £100,284 |
| Property, plant & equipment | £366,400 | £381,355 | £435,311 | £369,543 | £338,585 | £269,899 | £280,024 | £325,852 | £312,095 | £281,678 | £221,366 | £223,929 | £206,937 | £192,016 | £210,585 | £192,244 | £78,902 | £85,925 | £101,847 | £100,284 |
| Current assets | £945,908 | £771,986 | £793,921 | £1,401,987 | £1,049,218 | £1,211,398 | £864,025 | £893,773 | £1,031,619 | £706,521 | — | £418,806 | £290,771 | £301,238 | £206,148 | £155,108 | £176,303 | £147,760 | £129,425 | £93,352 |
| Cash at bank | £194,830 | £94,762 | £64,448 | £292,554 | £390,264 | £627,132 | £209,089 | £58,763 | £290,473 | £25,579 | £49,806 | £41,100 | £141,316 | £19,938 | £15,071 | £43,486 | £58,092 | £33,454 | £25,817 | £15,876 |
| Debtors | £359,371 | £319,326 | £492,425 | £700,075 | £401,553 | £492,443 | £406,850 | £674,551 | £646,811 | £567,064 | £487,227 | £281,413 | £84,560 | £203,870 | £107,098 | £19,542 | £47,424 | £29,666 | £80,608 | £3,210 |
| Stock | — | — | — | — | £257,401 | £91,823 | £248,086 | £160,459 | £94,335 | £113,878 | £76,303 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £757,374 | £587,941 | — | £923,991 | £586,562 | £543,196 | £662,727 | — | — | — | — | £359,485 | £215,991 | £238,128 | £174,781 | — | — | — | — | — |
| Creditors after one year | £211,058 | £142,905 | — | £479,725 | £570,089 | £417,658 | £160,880 | — | — | — | — | £204,276 | £209,151 | £225,245 | £247,032 | — | — | — | — | — |
| Provisions | — | — | £3,050 | £4,983 | £8,424 | £8,424 | £8,942 | £8,942 | £6,369 | £6,369 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £188,534 | £184,045 | £197,785 | £477,996 | £462,656 | £668,202 | £201,298 | £216,756 | £120,269 | £164,769 | — | £59,321 | £74,780 | £63,110 | £31,367 | −£22,393 | £30,431 | £27,185 | −£35,609 | −£38,653 |
| Assets less current liabilities | £554,934 | £565,400 | £633,096 | £847,539 | £801,241 | £938,101 | £481,322 | £542,608 | £432,364 | £446,447 | — | £283,250 | £281,717 | £255,126 | £241,952 | £169,851 | £109,333 | £113,110 | £66,238 | £61,631 |
| People | ||||||||||||||||||||
| Average employees | 0.32 | 0.31 | 32 | 34 | 36 | 38 | 36 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-03-16
All monies
Outstanding