The Furniture Recycling Group Limited
Treatment and disposal of non-hazardous waste · Blackburn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,484,276
Cash
£292,921
Turnover
—
Profit / loss
—
Current assets
£2,473,188
Creditors < 1 year
—
Equity
£2,484,276
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3118 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3018 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,484,276 | £1,649,129 | £2,144,685 | £1,592,804 | £729,159 | £286,255 | £138,282 | −£65,219 | £252,005 | £203,225 | −£879 | −£6,234 | −£129,005 |
| Equity | £2,484,276 | £1,649,129 | £2,144,685 | £1,592,804 | £729,159 | £286,255 | £138,282 | −£65,219 | £252,005 | £203,225 | −£879 | −£6,234 | −£129,005 |
| Assets | |||||||||||||
| Fixed assets | £1,895,468 | £1,846,928 | £904,960 | £664,407 | £299,892 | £86,621 | £90,077 | £95,660 | £45,108 | £44,573 | £27,506 | £36,098 | £36,593 |
| Intangible assets | £7,644 | £9,347 | £22,996 | £8,837 | £8,341 | £9,994 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,887,724 | £1,837,481 | £881,864 | £655,470 | £291,451 | £76,527 | £89,977 | £95,560 | £45,008 | £44,473 | £27,406 | £11,098 | £11,593 |
| Current assets | £2,473,188 | £2,572,668 | £3,831,886 | £3,225,938 | £1,806,230 | £1,028,474 | £630,468 | £624,434 | £620,464 | £632,426 | £350,196 | £458,178 | £232,304 |
| Cash at bank | £292,921 | £277,197 | £1,775,313 | £1,451,076 | £498,950 | £485,165 | £54,957 | £48,347 | £161,629 | £211,313 | £46,560 | £17,433 | £364 |
| Debtors | £2,160,841 | £2,269,266 | £2,018,682 | £1,733,870 | £1,300,152 | £533,314 | £575,511 | £576,087 | £458,835 | £421,113 | £303,636 | £440,745 | £231,940 |
| Stock | £19,426 | £26,205 | £37,891 | £40,992 | £7,128 | £9,995 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £365,725 | £484,124 | £375,583 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,835 | £15,544 | £20,000 |
| Provisions | £364,922 | £98,775 | £214,258 | £48,674 | £52,339 | £12,335 | £14,429 | £14,935 | £6,531 | £5,741 | £2,021 | £842 | £2,319 |
| Net current assets | £1,190,267 | £143,378 | £1,607,908 | £1,295,052 | £755,470 | £457,802 | £62,634 | −£145,944 | £214,008 | £170,079 | −£15,529 | −£25,946 | −£143,279 |
| Assets less current liabilities | £3,085,735 | £1,990,306 | £2,512,868 | £1,959,459 | £1,055,362 | £544,423 | £152,711 | −£50,284 | £259,116 | £214,652 | £11,977 | £10,152 | −£106,686 |
| People & pay | |||||||||||||
| Average employees | 121 | 120 | 114 | 106 | 113 | 71 | 70 | 65 | 60 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-27 · satisfied 2018-07-23
All monies
Satisfied