Ferrymoss Limited
Private Limited Company · Bridport
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 4 | 4 | 4 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Floating · created 2012-09-06 · satisfied 2015-02-03
All monies
SatisfiedAll Assets · created 2012-08-31 · satisfied 2015-02-03
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SatisfiedAll Assets · created 2002-11-25 · satisfied 2015-02-03
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SatisfiedFloating · 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
SatisfiedFloating · created 2000-03-09 · satisfied 2015-02-03
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SatisfiedProperty · created 1997-12-05 · satisfied 2015-02-03
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SatisfiedAll Assets · created 1995-07-30 · satisfied 2001-11-22
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SatisfiedFloating · created 1993-06-25 · satisfied 2001-11-22
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SatisfiedUnknown · created 1993-01-05 · satisfied 2001-11-22
All monies
Satisfied