Ferns Surfacing Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£18,472,559

Cash

£266,091

Turnover

—

Profit / loss

£1,064,565

Current assets

£20,407,018

Creditors < 1 year

£13,642,911

Equity

£18,472,559

Average employees

123

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31Unknown currency · company	2022-06-01GBP · company	2022-05-31GBP · unknown	2021-06-01GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown
Balance sheet
Net assets	£18,472,559	£17,540,961	—	£14,998,796	£14,998,796	—	£11,226,050	£7,804,188	£5,346,861	£3,252,562
Equity	£18,472,559	£17,540,961	—	£14,998,796	£14,998,796	£13,618,659	£11,226,050	£7,804,188	£5,346,861	£3,252,562
Assets
Fixed assets	£17,631,516	£19,104,201	—	—	£9,461,297	—	£5,656,978	£3,856,105	£2,964,601	£2,310,300
Intangible assets	—	—	—	—	—	—	—	£16,065	£43,604	£71,143
Property, plant & equipment	£16,031,288	£17,503,973	—	—	£8,194,419	—	£5,089,209	£3,272,271	£2,353,228	£1,671,388
Current assets	£20,407,018	£22,419,667	—	—	£17,129,035	—	£16,951,582	£13,917,069	£10,540,297	£7,974,911
Cash at bank	£266,091	£1,702,567	—	—	£15,358	—	£2,464,638	£713,311	£675,315	£12
Debtors	£19,954,555	£20,561,859	—	—	—	—	—	—	£9,864,982	£7,974,899
Stock	—	—	—	—	£17,646	—	£3,366	£7,570	—	—
Liabilities
Creditors within one year	£13,642,911	£16,158,379	—	—	£9,290,717	—	£9,981,597	£9,136,462	£7,667,536	£6,572,952
Creditors after one year	£4,636,990	£6,643,760	—	—	£1,996,706	—	£1,297,021	£802,216	£490,501	£459,697
Net current assets	£6,764,107	£6,261,288	—	—	£7,838,318	—	£6,969,985	£4,780,607	£2,872,761	£1,401,959
Assets less current liabilities	£24,395,623	£25,365,489	—	—	£17,299,615	—	£12,626,963	£8,636,712	£5,837,362	£3,712,259
Profit & loss
Turnover	—	—	—	—	£50,577,987	—	£59,104,404	£54,545,567	£48,835,171	£35,501,423
Gross profit	—	—	—	—	£8,080,270	—	£11,652,330	£8,581,870	£7,502,562	£5,679,433
Operating profit	—	—	—	—	£1,704,970	—	£4,021,194	£3,081,829	£2,563,536	£1,289,019
Profit before tax	£1,351,136	£1,480,921	—	—	£1,625,581	—	£4,015,993	£3,088,980	£2,648,739	£1,209,684
Profit / loss	£1,064,565	£770,220	—	—	£1,380,137	—	—	—	£2,294,297	£742,154
People
Average employees	123	141	—	—	131	—	145	150	154	132
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