Fern-Howard Limited
Manufacture of electric lighting equipment · Milton Keynes
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,022,000
Cash
£109,941
Turnover
—
Profit / loss
£101,273
Current assets
£597,494
Creditors < 1 year
£2,511,683
Equity
−£3,022,000
Average employees
5
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 | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,022,000 | −£3,123,273 | — | — | — |
| Equity | −£3,022,000 | −£3,123,273 | — | −£3,675,609 | −£2,774,216 |
| Assets | |||||
| Fixed assets | — | £7,000 | — | — | — |
| Property, plant & equipment | £1,790 | £3,561 | — | — | — |
| Current assets | £597,494 | £711,574 | — | — | — |
| Cash at bank | £109,941 | £140,014 | — | — | — |
| Debtors | £73,041 | £69,208 | — | — | — |
| Stock | — | — | — | £494,506 | £1,234,472 |
| Liabilities | |||||
| Creditors within one year | £2,511,683 | £2,728,792 | — | — | — |
| Creditors after one year | £1,109,153 | £1,109,153 | — | — | — |
| Net current assets | −£1,914,189 | −£2,017,218 | — | — | — |
| Assets less current liabilities | −£1,912,399 | −£2,013,657 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £1,973,426 |
| Gross profit | — | — | — | −£526,386 | £259,246 |
| Operating profit | — | — | — | −£897,660 | −£388,365 |
| Profit before tax | £101,258 | £124,145 | — | — | — |
| Profit / loss | £101,273 | £124,145 | — | — | — |
| People | |||||
| Average employees | 5 | 4 | — | 11 | 13 |
| 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 11 satisfied / released
Unknown · created 2018-10-22 · satisfied 2024-02-27
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SatisfiedAll Assets · created 2018-07-25 · satisfied 2021-01-01
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SatisfiedAll Assets · created 2018-05-17 · satisfied 2024-02-27
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SatisfiedAll Assets · created 2015-09-08 · satisfied 2019-04-02
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SatisfiedFixed · created 2014-01-23 · satisfied 2019-04-02
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SatisfiedAll Assets · created 2010-10-01 · satisfied 2018-09-04
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SatisfiedAll Assets · created 2002-03-14 · satisfied 2015-11-17
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SatisfiedAll Assets · created 2002-03-14 · satisfied 2011-01-21
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SatisfiedFixed · created 2001-12-21 · satisfied 2010-01-19
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SatisfiedAll Assets · created 1996-08-09 · satisfied 2002-02-02
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SatisfiedAll Assets · created 1996-08-09 · satisfied 2001-12-12
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Satisfied