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Companies/01815891

Ferrymoss Limited

Private Limited Company · Bridport

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,083,124
Cash
£915
Turnover
—
Profit / loss
—
Current assets
£352,116
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£2,083,124£2,095,057£2,119,862£2,260,947£2,283,338
Equity——£2,119,862£2,260,947£2,283,338
Assets
Fixed assets£1,765,735£1,756,424£1,753,191£2,408,711£2,383,445
Property, plant & equipment£8,740£9,432£9,014£2,408,711£2,383,445
Current assets£352,116£362,250£380,965£35,219£46,825
Cash at bank£915£11,587£30,965£17,980£28,778
Debtors£351,201£350,663———
Liabilities
Creditors£34,727£23,617———
Creditors within one year——£12,774£182,983£146,932
Net current assets£317,389£338,633£368,671−£147,764−£100,107
Assets less current liabilities£2,083,124£2,095,057£2,121,862£2,260,947£2,283,338
People
Average employees44422
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Floating · created 2012-09-06 · satisfied 2015-02-03
All monies
Satisfied
All Assets · created 2012-08-31 · satisfied 2015-02-03
All monies
Satisfied
All Assets · created 2002-11-25 · satisfied 2015-02-03
All monies
Satisfied
Floating · created 2002-04-26 · satisfied 2015-02-03
THE SUM OF £120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2000-03-09 · satisfied 2015-02-03
All monies
Satisfied
Property · created 1997-12-05 · satisfied 2015-02-03
All monies
Satisfied
All Assets · created 1995-07-30 · satisfied 2001-11-22
All monies
Satisfied
Floating · created 1993-06-25 · satisfied 2001-11-22
All monies
Satisfied
Unknown · created 1993-01-05 · satisfied 2001-11-22
All monies
Satisfied