Furrer + Frey GB Limited
Other engineering activities · Beeston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£1,329,058
Turnover
—
Profit / loss
—
Current assets
£1,587,437
Creditors < 1 year
—
Equity
£1,167,882
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | £397,122 | £829,965 | £568,431 |
| Equity | £1,167,882 | £1,076,951 | £917,611 | £619,012 | £397,122 | £829,965 | £568,431 |
| Assets | |||||||
| Property, plant & equipment | £12,899 | £28,534 | £32,531 | £15,550 | £24,647 | £42,838 | £49,932 |
| Current assets | £1,587,437 | £1,424,510 | £1,047,755 | £937,872 | £585,501 | £1,195,803 | £1,199,693 |
| Cash at bank | £1,329,058 | £1,274,119 | £971,741 | £706,343 | £258,746 | £681,907 | £463,917 |
| Debtors | £258,379 | £150,391 | £76,014 | £231,529 | £326,755 | £513,896 | £735,776 |
| Liabilities | |||||||
| Provisions | — | — | — | — | £12,433 | £12,433 | £12,433 |
| Net current assets | £1,154,983 | £1,048,417 | £885,080 | £603,462 | £384,908 | £799,560 | £530,932 |
| Assets less current liabilities | £1,167,882 | £1,076,951 | £917,611 | £619,012 | £409,555 | £842,398 | £580,864 |
| People & pay | |||||||
| Average employees | 11 | 12 | 12 | 13 | 15 | 17 | 17 |
| Source evidence | 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 chargesNo charges available in our records.