Finnmade Furniture Solutions Limited
Manufacture of flat glass · Stevenage
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£378,967
Cash
£52,650
Turnover
—
Profit / loss
—
Current assets
£53,628
Creditors < 1 year
£41,769
Equity
£378,967
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £378,967 | £387,851 | £368,175 | £394,110 | £436,345 | £392,744 | £387,932 | £200,733 | £182,110 | £171,121 | £168,279 | £165,276 | £162,969 | £136,801 | £140,917 | £149,648 |
| Equity | £378,967 | £387,851 | £368,175 | £394,110 | £436,345 | £392,744 | £387,932 | £200,733 | £182,110 | £171,121 | £168,279 | £165,276 | £162,969 | £136,801 | £140,917 | £149,648 |
| Assets | ||||||||||||||||
| Fixed assets | £367,108 | £368,140 | £369,572 | £371,005 | £372,438 | £357,232 | £356,331 | £185,116 | £186,366 | £187,125 | £188,086 | £188,302 | £188,269 | £189,471 | £14,114 | £14,635 |
| Intangible assets | £365,000 | £365,000 | £365,000 | £365,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,108 | £3,140 | £4,572 | £6,005 | £7,438 | £7,232 | £6,331 | £8,535 | — | — | £188,086 | £188,302 | £188,269 | £189,471 | £14,114 | £14,635 |
| Current assets | £53,628 | £51,654 | £44,462 | £89,576 | £122,224 | £47,701 | £43,675 | £32,892 | £18,337 | £28,313 | £91,199 | £95,165 | £109,948 | £70,298 | £150,098 | £183,102 |
| Cash at bank | £52,650 | £36,074 | £43,527 | £57,882 | £90,228 | £41,757 | £28,481 | £6,845 | — | — | £81,714 | £83,650 | £81,829 | £42,850 | £125,571 | £153,750 |
| Debtors | £978 | £15,580 | £935 | £31,694 | £4,567 | £5,944 | £15,194 | £23,533 | — | — | £7,654 | £11,515 | £25,019 | £27,448 | £24,527 | £4,062 |
| Stock | — | — | — | — | £27,429 | £0 | — | £2,514 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £41,769 | £31,346 | £44,990 | £65,424 | — | — | — | — | £16,300 | £29,516 | £10,369 | £17,792 | £34,996 | £22,616 | £22,856 | £47,675 |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,852 | £14,614 | £100,025 | £100,025 | £100,025 | £100,025 | — | — |
| Provisions | — | £597 | £869 | £1,047 | £1,413 | £1,374 | £1,203 | £419 | £550 | £561 | £612 | — | — | — | — | — |
| Net current assets | £11,859 | £20,308 | −£528 | £24,152 | £65,320 | £36,886 | £32,804 | £16,036 | £3,070 | £95 | £80,830 | £77,373 | £74,952 | £47,682 | £127,242 | £135,427 |
| Assets less current liabilities | £378,967 | £388,448 | £369,044 | £395,157 | £437,758 | £394,118 | £389,135 | £201,152 | £189,436 | £187,220 | £268,916 | £265,675 | £263,221 | £237,153 | £141,356 | £150,062 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2012-03-20
All monies
Outstanding