F B (Downham) Limited
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£96,724
Cash
£90,120
Turnover
—
Profit / loss
—
Current assets
£439,531
Creditors < 1 year
£353,861
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £96,724 | £88,789 | £82,753 | £67,752 | £75,054 | £123,888 | £85,678 | £99,730 | £167,184 | £154,454 | £143,599 |
| Equity | — | — | — | — | £75,054 | £123,888 | — | — | £167,184 | £154,454 | £143,599 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £12,972 | £16,571 | £11,792 |
| Property, plant & equipment | £15,472 | £16,560 | £4,662 | £4,925 | £5,159 | £6,878 | £3,314 | £4,416 | £12,972 | £16,571 | £11,792 |
| Current assets | £439,531 | £390,927 | £319,134 | £271,514 | £222,878 | £281,817 | £209,233 | £212,878 | £236,656 | £214,265 | £203,028 |
| Cash at bank | £90,120 | £82,057 | £106,686 | £107,871 | £6,570 | £153,313 | £33,320 | £29,744 | £62,264 | £40,414 | £29,346 |
| Debtors | £323,334 | £270,870 | £181,673 | £133,838 | £186,023 | £77,362 | £129,549 | £129,134 | £126,628 | £122,993 | £126,523 |
| Stock | £26,077 | £38,000 | £30,775 | £29,805 | £30,285 | £51,142 | £46,364 | £54,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £353,861 | £312,102 | £240,157 | £207,751 | £152,003 | £163,500 | £126,512 | £116,789 | — | — | — |
| Creditors after one year | £1,479 | £3,450 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £357 | £775 | £1,959 | £2,540 | £984 |
| Net current assets | £85,670 | £78,825 | £78,977 | £63,763 | £70,875 | £118,317 | £82,721 | £96,089 | £156,171 | £140,423 | £132,791 |
| Assets less current liabilities | £101,142 | £95,385 | £83,639 | £68,688 | £76,034 | £125,195 | £86,035 | £100,505 | £169,143 | £156,994 | £144,583 |
| People | |||||||||||
| Average employees | 8 | 6 | 7 | 8 | 9 | 8 | 8 | 8 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-11-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2000-11-13 · satisfied 2016-05-19
All monies
SatisfiedProperty · created 2000-11-15 · satisfied 2016-05-19
All monies
SatisfiedAll Assets · created 2000-09-17 · satisfied 2016-05-19
All monies
Satisfied