D. Furnell Plant Services Limited

Freight transport by road · Hemel Hempstead

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£508,307

Cash

£50,683

Turnover

—

Profit / loss

—

Current assets

£504,505

Creditors < 1 year

£476,970

Equity

£576,027

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	−£508,307	−£422,524	£504,770	£459,528	£444,650	£413,645	£376,742	£295,446	£263,971	£142,861	£129,798	£103,389	£206,073
Equity	£576,027	£545,745	£504,770	£459,528	£444,650	£413,645	£376,742	£295,446	£263,971	£142,861	£129,798	£103,389	£206,073
Assets
Fixed assets	£801,315	£843,581	£545,963	£290,821	£391,489	£381,348	£431,872	£384,451	£341,706	£360,673	£198,031	£259,120	£330,796
Property, plant & equipment	£433,565	£477,581	£545,963	£290,821	£391,489	£381,348	£431,872	£384,451	£341,706	£360,673	£198,031	£259,120	£330,796
Current assets	£504,505	£418,627	£857,461	£915,631	£878,041	£811,011	£1,024,316	£948,342	£960,841	£349,484	£341,102	£336,751	£429,403
Cash at bank	£50,683	£30,056	£56,160	£31,006	£32,942	£42,618	£43,348	£54,973	£34,252	£433	£1,090	£5,775	£5,917
Debtors	£441,671	£381,043	—	—	—	—	—	—	—	£340,825	£327,604	£314,732	£413,390
Stock	£12,151	£7,528	£11,894	£18,381	£8,244	£8,960	£11,928	£14,736	£8,150	—	—	—	—
Liabilities
Creditors within one year	£476,970	£404,820	£504,253	£533,593	£518,247	£533,110	£815,305	£799,041	£807,220	£405,609	£342,809	£369,423	£368,428
Creditors after one year	£131,752	£196,667	£302,484	£142,481	£234,072	£176,319	£194,418	£178,184	£174,039	£127,485	£44,631	£92,773	£147,974
Provisions	£124,873	£118,873	−£91,917	−£70,850	−£72,561	−£69,285	−£69,723	−£60,122	−£57,317	−£34,202	−£21,895	−£30,286	−£37,724
Net current assets	—	—	£353,208	£382,038	£359,794	£277,901	£209,011	£149,301	£153,621	−£56,125	−£1,707	−£32,672	£60,975
Assets less current liabilities	—	—	£899,171	£672,859	£751,283	£659,249	£640,883	£533,752	£495,327	£304,548	£196,324	£226,448	£391,771
People
Average employees	—	—	21	19	17	19	—	20	—	—	—	—	—
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