Fercell Engineering Limited
Engineering related scientific and technical consulting activities · Sidcup
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£629,221
Cash
£171,185
Turnover
—
Profit / loss
−£2,495
Current assets
£1,801,274
Creditors < 1 year
£1,264,353
Equity
£629,221
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £629,221 | £631,716 | — | £535,674 | £470,043 | £406,551 | £367,609 | £315,078 | £331,122 | £369,652 | £349,997 | £263,730 | £215,236 | £245,122 |
| Equity | £629,221 | £631,716 | — | £535,674 | £470,043 | £406,551 | £367,609 | £315,078 | £331,122 | £369,652 | £349,997 | £263,730 | £215,236 | £245,122 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £135,353 | £171,939 | £197,530 | £252,382 | £220,888 | £228,497 | £202,523 |
| Property, plant & equipment | £117,932 | £128,094 | — | £98,437 | £101,435 | £112,549 | £129,727 | £135,353 | £171,939 | £197,530 | £252,382 | £220,888 | £228,497 | £202,523 |
| Current assets | £1,801,274 | £1,192,651 | — | £844,339 | £1,210,737 | £947,209 | £762,549 | £869,291 | £562,984 | £591,760 | £1,045,985 | £1,206,583 | £659,599 | £870,599 |
| Cash at bank | £171,185 | £314,862 | — | £370,620 | £510,531 | £421,439 | £147,246 | £226,501 | £184,879 | £166,248 | £564,423 | £1,004,106 | £284,725 | £509,346 |
| Debtors | £888,127 | £285,981 | — | £167,775 | £245,568 | £141,574 | £211,583 | £284,479 | £161,229 | £250,895 | £341,813 | £58,528 | £214,731 | £155,091 |
| Stock | — | — | — | £305,944 | £454,638 | £384,196 | £403,720 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,264,353 | £662,766 | — | £391,519 | £826,175 | £635,353 | £501,052 | £659,444 | £368,101 | £388,397 | £910,810 | £1,137,980 | £648,442 | — |
| Creditors after one year | — | — | — | — | — | — | £2,724 | £11,261 | £14,188 | £2,513 | £5,762 | £4,862 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £18,861 | £21,512 | £28,728 | £31,798 | £20,899 | £24,418 | £19,080 |
| Net current assets | £536,921 | £529,885 | — | £452,820 | £384,562 | £311,856 | £261,497 | £209,847 | £194,883 | £203,363 | £135,175 | £68,603 | £11,157 | £61,679 |
| Assets less current liabilities | £654,853 | £657,979 | — | £551,257 | £485,997 | £424,405 | £391,224 | £345,200 | £366,822 | £400,893 | £387,557 | £289,491 | £239,654 | £264,202 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£2,495 | £63,914 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 23 | 23 | — | 21 | 20 | 22 | 21 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-19
—
OutstandingShow 1 satisfied / released
Unknown · created 1985-05-23 · satisfied 2013-01-09
All monies
Satisfied