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Companies/03162759

Furrows Holdings Limited

Other letting and operating of own or leased real estate · Shrewsbury

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£22,693,270
Cash
£3,115,713
Turnover
—
Profit / loss
£1,130,626
Current assets
£3,475,020
Creditors < 1 year
£3,613,695
Equity
£22,693,270
Average employees
6

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months2022-12-3112 months2022-01-012021-12-3112 months2021-01-012020-12-3112 months2020-01-012019-12-3112 months2019-01-01
Balance sheet
Net assets£22,693,270£25,021,163£23,962,209£23,962,209£23,324,710—£22,591,374—————
Equity£22,693,270£25,021,163£23,962,209£23,962,209£23,324,710£22,591,374£22,591,374£14,878,680£14,878,680£14,066,660£14,066,660£13,652,110
Assets
Fixed assets£31,109,979£39,344,076—£41,891,285£41,521,714—£41,200,088—£30,873,963—£30,619,116—
Property, plant & equipment£31,226£15,472,869—£15,659,027£15,660,812—£15,668,805—£13,052,601—£13,417,330—
Current assets£3,475,020£2,279,371—£320,736£260,033—£2,208,911—£3,674,080—£3,279,316—
Cash at bank£3,115,713£2,045,175—£0£0—£0—£800,057—£129,182—
Stock———£94,181£93,453—£738,450—£733,917—£723,392—
Liabilities
Creditors within one year£3,613,695£9,497,068—£10,991,888£15,800,549—£12,618,408—£13,035,902—£16,086,918—
Creditors after one year£6,000,000£4,604,473—£4,612,660£0—£5,449,460—£6,032,136—£3,173,474—
Provisions−£2,278,034−£2,500,743—−£2,645,264−£2,656,488—−£2,749,757—−£601,325—−£571,380—
Net current assets−£138,675−£7,217,697—−£10,671,152−£15,540,516—−£10,409,497—−£9,361,822—−£12,807,602—
Assets less current liabilities£30,971,304£32,126,379—£31,220,133£25,981,198—£30,790,591—£21,512,141—£17,811,514—
Profit & loss
Profit / loss£1,130,626£389,481—£1,237,499£1,083,336—£5,803,539—£812,020—£774,550—
People & pay
Average employees613—1113—14—15—17—
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

13 outstanding charges
Fixed · created 2025-08-26
—
Outstanding
Fixed · created 2025-08-26
—
Outstanding
Fixed · created 2025-08-26
—
Outstanding
Floating · created 2025-04-01
—
Outstanding
Floating · created 2025-04-01
—
Outstanding
Property · created 2017-05-31
—
Outstanding
Property · created 2016-05-27
—
Outstanding
Unknown · created 2011-02-11
All monies
Outstanding
Property · created 2011-02-11
All monies
Outstanding
Property · created 2011-02-11
All monies
Outstanding
All Assets · created 2001-01-19
All monies
Outstanding
All Assets · created 2000-01-28
All monies
Outstanding