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Companies/05898794

Furniss Of Cornwall Limited

Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Redruth

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2024-08-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · 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 employees3038—31
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-04-09
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-05-02 · satisfied 2022-05-12
—
Satisfied
All Assets · created 2013-07-05 · satisfied 2019-06-07
—
Satisfied
All Assets · created 2009-07-30 · satisfied 2013-07-17
All monies
Satisfied
All Assets · created 2006-11-29 · satisfied 2009-09-02
All monies
Satisfied
Unknown · created 2006-08-30 · satisfied 2009-07-30
All monies
Satisfied