W.s.furnival Limited

Private Limited Company · Romney Marsh

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,872,484

Cash

£154,850

Turnover

—

Profit / loss

—

Current assets

£2,027,264

Creditors < 1 year

£298,918

Equity

£3,872,484

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-30GBP · unknown	2019-03-30GBP · unknown	2018-03-30GBP · unknown	2017-03-30GBP · unknown	2016-03-30GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£3,872,484	£3,684,962	£3,519,541	£3,003,031	£2,869,806	£2,619,874	£2,424,151	£2,248,350	£1,959,676	£2,081,369	£2,028,295	£1,999,149	£1,700,980	£1,539,087	£1,258,159	£1,062,302	£858,823
Equity	£3,872,484	£3,684,962	£3,519,541	£3,003,031	£2,869,806	£2,619,874	£2,424,151	£2,248,350	£1,959,676	£2,081,369	£2,028,295	£1,999,149	£1,700,980	£1,539,087	£1,258,159	£1,062,302	£858,823
Assets
Fixed assets	—	—	£2,317,373	£2,086,727	£2,109,095	£2,069,199	£2,135,511	£2,079,839	£1,868,356	£2,024,218	£2,084,478	£2,210,643	£1,681,217	£1,355,579	£1,119,741	£1,011,194	£946,363
Intangible assets	—	—	£760	£0	£0	£924	£0	£0	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£2,583,758	£2,607,195	£2,316,613	£2,086,727	£2,109,095	£2,068,275	£2,135,511	£2,079,839	£1,868,356	£2,024,218	£2,084,478	£2,199,511	£1,651,321	£1,323,338	£1,113,138	£1,004,591	£937,732
Current assets	£2,027,264	£1,960,219	£2,233,231	£1,501,834	£1,443,213	£1,686,280	£1,511,533	£1,328,751	£1,303,332	£1,254,500	£1,539,191	£1,344,292	£1,173,840	£915,247	£795,984	£734,056	£803,408
Cash at bank	£154,850	£304,538	£48	£155,682	£392,538	£87,599	£101,218	£842	£212	£64	£158	£124	£97	£68	£56	£60	£65
Debtors	£327,626	£219,885	£698,746	£168,540	£218,212	£364,779	£168,465	£165,717	£220,247	£214,143	£486,786	£374,299	£206,560	£41,625	£112,314	£92,494	£144,381
Stock	—	—	£1,534,437	£1,177,612	£832,463	£1,233,736	£1,241,173	£1,161,515	£1,082,196	£1,039,616	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£298,918	£318,834	—	—	—	—	—	—	—	—	£819,311	£700,998	£660,986	£476,747	£475,677	—	—
Creditors after one year	£130,759	£246,062	—	—	—	—	—	—	—	—	£655,873	£747,292	£391,733	£162,334	£108,191	—	—
Provisions	£308,861	£317,556	£310,098	£184,201	£173,373	£159,622	£154,119	£134,695	£99,273	£125,395	£120,190	£107,496	£101,358	£92,658	£73,698	£64,605	£42,550
Net current assets	£1,728,346	£1,641,385	£1,620,344	£1,237,334	£1,163,747	£1,206,799	£1,030,480	£913,390	£741,906	£818,382	£719,880	£643,294	£512,854	£438,500	£320,307	£220,972	£45,242
Assets less current liabilities	£4,312,104	£4,248,580	£3,937,717	£3,324,061	£3,272,842	£3,275,998	£3,165,991	£2,993,229	£2,610,262	£2,842,600	£2,804,358	£2,853,937	£2,194,071	£1,794,079	£1,440,048	£1,232,166	£991,605
People
Average employees	32	24	16	11	11	17	15	15	13	—	—	—	—	—	—	—	—
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