Fleming & Howland Ltd.
Manufacture of other furniture · Burnley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£934,943
Cash
£1,050,550
Turnover
—
Profit / loss
—
Current assets
£1,608,868
Creditors < 1 year
£1,011,406
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £934,943 | £747,674 | £1,057,474 | £507,165 | £368,440 | £54,603 | £19,046 | £5,463 | £8,106 | £15,167 | £45,836 | £66,582 | £120,628 | £196,174 | £183,319 | £190,710 | £154,001 | £49,058 |
| Equity | — | — | — | — | £368,440 | £54,603 | £19,046 | — | — | — | £45,836 | £66,583 | £120,628 | £196,174 | £183,319 | £190,710 | £154,001 | £49,058 |
| Assets | ||||||||||||||||||
| Fixed assets | £397,059 | £407,799 | £351,387 | £269,890 | £218,939 | £170,294 | £186,800 | £188,859 | £215,260 | £210,156 | — | — | £267,058 | £281,548 | £240,033 | £139,452 | £12,546 | £4,512 |
| Intangible assets | £66,185 | £72,302 | £62,492 | £43,691 | £39,186 | £24,736 | £35,769 | £28,697 | £44,498 | £62,455 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £330,874 | £335,497 | £288,895 | £226,199 | £179,753 | £145,558 | £151,031 | £160,162 | £170,762 | £147,701 | £157,000 | £168,684 | £177,167 | £180,465 | £139,450 | £72,369 | £4,071 | £4,512 |
| Current assets | £1,608,868 | £1,644,498 | £1,186,312 | £1,731,402 | £1,797,071 | £756,455 | £241,312 | £253,342 | £236,353 | £533,973 | £422,507 | £447,780 | £436,922 | £427,583 | £396,373 | £578,645 | £458,403 | £266,902 |
| Cash at bank | £1,050,550 | £968,091 | £1,210,181 | £1,346,385 | £1,504,214 | £491,941 | £37,323 | £82,757 | £49,120 | £241,435 | £104,405 | £140,091 | £159,913 | £205,198 | £134,380 | £504,917 | £370,732 | £231,542 |
| Debtors | £488,439 | £599,144 | −£101,132 | £303,047 | £207,656 | £188,420 | £125,135 | £89,069 | £117,738 | £218,804 | £236,175 | £228,749 | £196,909 | £152,285 | £202,493 | £43,218 | £50,912 | £22,852 |
| Stock | £69,879 | £77,263 | £77,263 | £81,970 | £85,201 | £76,094 | £78,854 | £81,516 | £69,495 | £73,734 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £423,895 | £429,233 | £713,652 | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,011,406 | £1,256,495 | £450,917 | £1,413,165 | £1,509,162 | £662,632 | £398,634 | — | — | — | £588,086 | £608,860 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £55,555 | £122,222 | £200,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £18,974 | £16,636 | £17,758 | £13,281 | £641 | £672 |
| Net current assets | £597,462 | £388,003 | £735,395 | £318,237 | £287,909 | £93,823 | −£157,322 | −£170,553 | −£192,880 | −£179,679 | −£165,579 | −£161,080 | −£127,456 | −£68,738 | £11,044 | £184,539 | £142,096 | £266,902 |
| Assets less current liabilities | £994,521 | £795,802 | £1,086,782 | £588,127 | £506,848 | £264,117 | £29,478 | £18,306 | £22,380 | £30,477 | £58,848 | £83,559 | £139,602 | £212,810 | £251,077 | £323,991 | £154,642 | £271,414 |
| People | ||||||||||||||||||
| Average employees | 26 | 24 | 24 | 19 | 19 | 17 | 15 | 15 | — | 27 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-11-27 · satisfied 2019-02-28
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SatisfiedAll Assets · created 2015-10-22 · satisfied 2019-02-28
—
Satisfied