Furrows Limited

Furrows Limited

Trading as: Furrows Group
#00149772 Active
Founded: 04/03/1918
Industries: Sale of new cars and light motor vehicles
Location: Telford

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.96m
↓ -19%
Turnover £111.96m
↑ 15%
EBITDA £3m
↑ 10%
Gross Profit £12.88m
↑ 10%
Total Liabilities £19.57m
↑ 2%
Employees 281
↑ 1%

Directors

Role:
Accountant
Appointed:
02/01/2022
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
02/01/2022
Nationality:
English
Age:
52 years
Role:
Group Commerical Sales Manager
Appointed:
22/10/2018
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
30/04/2016
Nationality:
English
Age:
59 years
Role:
Managing Director
Appointed:
04/02/2016
Nationality:
British
Age:
59 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
02/04/2025
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

26 charges registered
Barclays Bank PLC Outstanding
Created 01/04/2025
#001497720032 Negative Pledge
Lombard North Central PLC Satisfied
Created 24/10/2011

The secured property being the right title and interest in and to the sub-hire agreements see image ...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
WEST MIDLANDS

Unit 3, 10 And 11, Sundorne Trade Park, Featherbed Lane, Shrewsbury (SY1 4NS)

Leasehold SY1 4NS
Added 10/01/2022 SHROPSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

17/04/2025 Resolution

Resolution

17/04/2025 Incorporation

Memorandum Articles

07/04/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

02/04/2025 Persons With Significant Control

Cessation Of A Person With Significant Control

02/04/2025 Persons With Significant Control

Notification Of A Person With Significant Control

01/04/2025 Persons With Significant Control

Cessation Of A Person With Significant Control

01/04/2025 Persons With Significant Control

Notification Of A Person With Significant Control