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Companies/02306600

Furness Park (Dalton) Limited

Maintenance and repair of motor vehicles · Barrow-In-Furness

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£674,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£329,089
Creditors < 1 year
£18,973
Equity
£674,488
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£674,488£622,402——£485,314£437,726£392,054£604,547£497,254£448,541——
Equity£674,488£622,402£608,806£565,800£485,314£437,726£392,054£604,547£497,254£448,541£362,812£312,082
Assets
Fixed assets£364,372£374,400£352,714£356,393£360,883£459,971£467,562£392,024£393,094£394,275£394,135£395,161
Property, plant & equipment——————————£355,484£356,510
Current assets£329,089£258,497£327,123£426,202£201,760£351,698£288,733£617,083—£451,790£337,832£341,120
Cash at bank——————————£67,327£120,398
Debtors——————————£269,405£219,622
Liabilities
Creditors within one year£18,973£10,495£69,531£215,095£75,534£356,839£360,086£399,965——£368,892£423,870
Provisions——————————£263£329
Net current assets£310,116£248,002——£126,226−£5,141−£71,353£217,118£107,347£57,057−£31,060−£82,750
Assets less current liabilities£674,488£622,402——£487,109£454,830£396,209£609,142£500,441£451,332£363,075£312,411
People
Average employees22233355————
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

0 outstanding charges
Show 2 satisfied / released
—
Satisfied
Floating · created 1989-06-13 · satisfied 2018-11-13
All monies
Satisfied