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Companies/02092165

Featherston Ltd

Manufacture of flat glass · Driffield

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£366,651
Cash
£106,936
Turnover
—
Profit / loss
—
Current assets
£572,739
Creditors < 1 year
—
Equity
£366,651
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-31
Balance sheet
Net assets£366,651£367,507£272,639£348,158£354,177£350,323£366,976£312,068£290,227£287,176£289,589£165,041
Equity£366,651£367,507£272,639£348,158£354,177£350,323£366,976£312,068£290,227£287,176£289,589£165,041
Assets
Property, plant & equipment£119,861£145,625£174,207£29,951£47,913£23,349£26,921£22,002£12,177£25,064£25,483£39,049
Current assets£572,739£817,883£985,048£559,901£777,567£681,079£660,189£636,457£452,547£534,216£581,514£535,377
Cash at bank£106,936£171,088£159,479£147,014£235,636£123,232£266,360£173,508£132,426£126,638£209,559£109,574
Debtors£465,803£646,795£822,569£409,887£538,931£519,933£389,079£458,199£315,371£402,828£340,641£394,489
Stock——£3,000£3,000£3,000£37,914£4,750£4,750£4,750£4,750——
Liabilities
Creditors within one year——————————£315,320£361,299
Creditors after one year———————————£43,739
Provisions£29,447£35,854£42,860£6,751£11,005£3,511£3,895£2,791£601£2,924£2,088£4,347
Net current assets£276,237£257,736£141,292£324,958£317,269£330,485£347,527£301,536£278,651£265,036£266,194£174,078
Assets less current liabilities£396,098£403,361£315,499£354,909£365,182£353,834£374,448£323,538£290,828£290,100£291,677£213,127
People & pay
Average employees121215171716161616———
Source evidenceView 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

2 outstanding charges
All Assets · created 2005-04-18
All monies
Outstanding
All Assets · created 2001-02-06
All monies
Outstanding