J.j.furness Limited
Private Limited Company · Matlock
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,451,108
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£1,282,441
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,451,108 | £1,553,470 | £1,534,135 | £1,371,287 | £1,407,028 | £1,375,767 | £1,395,436 | £749,516 | £733,782 | £785,900 | £1,002,407 | £1,054,222 | £1,031,206 | £1,000,999 |
| Equity | — | — | — | — | £1,407,028 | £1,375,767 | £1,395,436 | £749,516 | £733,782 | £785,900 | £1,002,407 | £1,054,222 | £1,031,206 | £1,000,999 |
| Assets | ||||||||||||||
| Fixed assets | £3,317,631 | £2,409,724 | £2,107,033 | £2,160,283 | £2,211,695 | £2,123,572 | £2,178,144 | £1,610,655 | £1,591,150 | £1,593,457 | £1,588,513 | £1,581,273 | £1,608,750 | £1,604,023 |
| Intangible assets | — | — | — | — | £0 | £0 | £4,290 | £8,578 | £12,866 | £17,154 | — | — | — | — |
| Property, plant & equipment | £3,317,631 | £2,409,724 | £2,107,033 | £2,160,283 | £2,211,695 | £2,123,572 | £2,173,854 | £1,602,077 | £1,578,284 | £1,576,303 | £1,576,726 | £1,557,698 | £1,573,387 | £1,556,872 |
| Current assets | £1,282,441 | £1,472,292 | £1,442,636 | £1,162,040 | £1,193,486 | £1,153,855 | £1,292,713 | £463,399 | £438,899 | £437,088 | £447,529 | £470,787 | £464,415 | £476,830 |
| Cash at bank | £5 | £263,464 | £285,417 | £0 | — | — | — | — | — | — | — | £70 | £0 | £106 |
| Debtors | £763,539 | £749,115 | £757,105 | £719,290 | £726,737 | £731,985 | £855,944 | £44,530 | £37,709 | £23,976 | £34,955 | £47,853 | £47,859 | £44,934 |
| Stock | £518,897 | £459,713 | £400,114 | £442,750 | £466,749 | £421,870 | £436,769 | £418,869 | £401,190 | £413,112 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £344,387 | £420,647 | £296,273 | £574,329 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £383,635 | £312,890 | £309,565 | £927,086 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £650,000 | £684,948 | £732,394 | £152,768 |
| Provisions | — | — | — | — | £129,697 | £124,027 | £116,096 | £140,635 | £149,508 | £156,830 | — | — | — | — |
| Net current assets | £938,054 | £1,051,645 | £1,146,363 | £587,711 | £667,851 | £733,320 | £898,626 | −£341,728 | −£348,830 | −£22,808 | £63,894 | £157,897 | £154,850 | −£450,256 |
| Assets less current liabilities | £4,255,685 | £3,461,369 | £3,253,396 | £2,747,994 | £2,879,546 | £2,856,892 | £3,076,770 | £1,268,927 | £1,242,320 | £1,570,649 | £1,652,407 | £1,739,170 | £1,763,600 | £1,153,767 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 4 | 5 | 6 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-05-14
—
OutstandingAll Assets · created 2018-05-04
—
OutstandingAll Assets · created 1980-09-07
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1976-08-05 · satisfied 1994-01-07
FOR FURTHER SECURING £33,300 PURSUANT TO A CHARGE DATED 5.8.76.
SatisfiedUnknown · created 1976-08-05 · satisfied 1994-01-07
£16,700
SatisfiedUnknown · created 1972-09-12 · satisfied 2005-03-26
£3,000
SatisfiedUnknown · created 1971-03-02 · satisfied 2005-03-26
£8000
Satisfied