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Companies/04560279

Finsbury Designs Ltd

Manufacture of flat glass · Bedford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£420,663
Cash
£9,249
Turnover
—
Profit / loss
—
Current assets
£1,618,766
Creditors < 1 year
£1,853,793
Equity
£420,663
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · unknown
Balance sheet
Net assets£420,663£382,190£342,849———————£8,951−£1,435−£41,737−£89,888−£109,305−£138,621−£92,892£10,469£20,148£14,041
Equity£420,663£382,190£342,849£275,442£129,193£134,072£105,499£80,447£93,056£3,952£8,951−£1,435−£41,737−£89,888−£109,305−£138,621−£92,892£10,469£20,148£14,041
Assets
Fixed assets£655,690£668,153£673,202£676,646£140,829£148,019£22,671——£7,083£1,540£2,054£2,740£3,653£4,871£831£1,108£1,477£1,969£3,175
Intangible assets£95,728£102,110£108,492£114,874£121,256£126,413——————————————
Property, plant & equipment£559,962£566,043£564,710£561,772£19,573£21,606£22,671£10,315£11,354—£1,540£2,054£2,740£3,653£4,871£831£1,108£1,477£1,969£3,175
Current assets£1,618,766£766,617£1,962,704£2,260,121£1,596,729£1,168,403£662,927£1,119,052£1,421,058£563,666£768,288£778,342£1,457,449£1,300,454£1,083,078£1,278,079£1,470,957£1,959,823£1,128,324£1,576,826
Cash at bank£9,249£171,433£145,566£42,479£10,536£46,998£40,596£188,297£204,718—£23,108£27,538£10,533£17,859£10,227£3,934—£11,723£49,772£106
Debtors£26,710£14,171£30,405£9,659£1,429£19,502£16,298£9,332£7,956—£75,692£25,804£20,086£3,622£23,051£31,145£14,096£11,239£1,177£1,000
Stock£1,582,807£581,013£1,786,733£2,207,983£1,584,764£1,101,903£606,033£921,423£1,208,384———————————
Liabilities
Creditors within one year£1,853,793£1,052,580£2,293,057£2,661,325£1,608,365£1,182,350£580,099£1,048,920£1,339,356£564,232£758,312£781,831£1,501,926£1,393,995£1,197,254—£1,564,957———
Net current assets−£235,027−£285,963−£330,353−£401,204−£11,636−£13,947£82,828£70,132£81,702−£566£9,976−£3,489−£44,477−£93,541−£114,176−£139,452−£94,000£8,992£183,165£288,545
Assets less current liabilities—————————£6,517£11,516−£1,435−£41,737−£89,888−£109,305−£138,621−£92,892£10,469£185,134£291,720
People
Average employees11—-1-2-2-2-2-2———————————
Source evidenceView 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

4 outstanding charges
Show 20 satisfied / released
Property · created 2015-07-03 · satisfied 2022-09-15
—
Satisfied
Fixed · created 2014-09-11 · satisfied 2022-09-15
—
Satisfied
Property · created 2012-04-10 · satisfied 2022-09-15
£137,500.00 DUE OR TO BECOME DUE
Satisfied
Floating · created 2008-12-19 · satisfied 2022-07-28
All monies
Satisfied
Property · created 2008-02-07 · satisfied 2022-07-28
All monies
Satisfied
Property · created 2008-01-25 · satisfied 2022-07-28
All monies
Satisfied
Fixed · created 2007-11-14 · satisfied 2022-07-28
All monies
Satisfied
Floating · created 2007-07-20 · satisfied 2022-07-28
All monies
Satisfied
Property · created 2007-06-26 · satisfied 2022-07-28
£180,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2006-10-23 · satisfied 2022-07-28
All monies
Satisfied
Fixed · created 2005-12-07 · satisfied 2022-07-21
All monies
Satisfied
Floating · created 2004-09-06 · satisfied 2022-07-21
All monies
Satisfied
Unknown · created 2004-02-26 · satisfied 2022-07-21
All monies
Satisfied
Floating · created 2004-02-27 · satisfied 2022-07-21
All monies
Satisfied
Floating · created 2004-02-27 · satisfied 2022-07-21
All monies
Satisfied
All Assets · created 2004-01-27 · satisfied 2022-07-14
All monies
Satisfied
Unknown · created 2003-10-24 · satisfied 2022-07-14
All monies
Satisfied
Unknown · created 2003-10-24 · satisfied 2022-07-14
All monies
Satisfied
Fixed · created 2003-01-06 · satisfied 2022-07-14
All monies
Satisfied