Furniss Of Cornwall Limited
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Redruth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£228,181
Cash
£69,361
Turnover
—
Profit / loss
−£170,739
Current assets
£678,838
Creditors < 1 year
£746,853
Equity
£228,181
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £228,181 | £398,920 | £688,204 | £688,204 |
| Equity | £228,181 | £398,920 | £688,204 | £688,204 |
| Assets | ||||
| Fixed assets | £308,697 | £316,957 | — | — |
| Property, plant & equipment | £308,697 | £316,957 | — | £364,831 |
| Current assets | £678,838 | £527,269 | — | — |
| Cash at bank | £69,361 | £14,490 | — | £15,176 |
| Stock | £230,520 | £262,484 | — | £445,862 |
| Liabilities | ||||
| Creditors within one year | £746,853 | £445,306 | — | — |
| Creditors after one year | £12,501 | £0 | — | — |
| Net current assets | −£68,015 | £81,963 | — | — |
| Assets less current liabilities | £240,682 | £398,920 | — | — |
| Profit & loss | ||||
| Profit / loss | −£170,739 | −£289,284 | — | — |
| People | ||||
| Average employees | 30 | 38 | — | 31 |
| Source evidence | 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 2019-04-09
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-05-02 · satisfied 2022-05-12
—
SatisfiedAll Assets · created 2013-07-05 · satisfied 2019-06-07
—
SatisfiedAll Assets · created 2009-07-30 · satisfied 2013-07-17
All monies
SatisfiedAll Assets · created 2006-11-29 · satisfied 2009-09-02
All monies
SatisfiedUnknown · created 2006-08-30 · satisfied 2009-07-30
All monies
Satisfied