Fearn Plant Limited
Treatment and disposal of non-hazardous waste · Newark
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£179,345
Cash
£21,759
Turnover
—
Profit / loss
—
Current assets
£293,039
Creditors < 1 year
£323,623
Equity
£179,345
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £179,345 | £184,802 | £212,882 | £426,508 | £298,885 | £303,112 | £249,745 | £157,457 | £247,035 | £310,949 | £208,299 | £196,928 | £109,803 | £27,140 |
| Equity | £179,345 | £184,802 | £212,882 | £426,508 | £298,885 | £303,112 | £249,745 | £157,457 | £247,035 | £310,949 | £208,299 | £196,928 | £109,803 | £27,140 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £331,918 | £322,096 | £235,100 | £238,877 | £225,746 |
| Property, plant & equipment | £268,425 | £226,007 | £213,220 | £266,521 | £295,850 | £250,504 | £195,359 | £221,828 | £290,304 | £331,918 | £322,096 | £235,100 | £238,877 | £225,746 |
| Current assets | £293,039 | £268,639 | £196,380 | £590,532 | £324,957 | £537,333 | £289,648 | £140,311 | £181,888 | £186,368 | £230,235 | £169,561 | £143,428 | £134,994 |
| Cash at bank | £21,759 | £2,165 | £2,035 | £200,168 | £2,052 | £414,756 | £4,401 | £107 | £107 | £3,451 | £107 | £25,300 | £10,106 | £6,101 |
| Debtors | £267,780 | £262,724 | £190,845 | £386,744 | £319,930 | £119,077 | £280,497 | £133,454 | £176,506 | £177,417 | £224,288 | £138,238 | £127,557 | £122,752 |
| Stock | £3,500 | £3,750 | £3,500 | £3,620 | £2,975 | £3,500 | £4,750 | £6,750 | £5,275 | £5,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £323,623 | £259,611 | £169,273 | £388,602 | £254,533 | £459,397 | £234,660 | £200,582 | £213,607 | £191,211 | £304,016 | £157,049 | £227,143 | £295,215 |
| Creditors after one year | £58,496 | £50,233 | £27,445 | £41,943 | £67,389 | £25,328 | £602 | £4,100 | £11,550 | £16,126 | £40,016 | £50,684 | £45,359 | £38,385 |
| Net current assets | −£30,584 | £9,028 | £27,107 | £201,930 | £70,424 | £77,936 | £54,988 | −£60,271 | −£31,719 | −£4,843 | −£73,781 | £12,512 | −£83,715 | −£160,221 |
| Assets less current liabilities | £237,841 | £235,035 | £240,327 | £468,451 | £366,274 | £328,440 | £250,347 | £161,557 | £258,585 | £327,075 | £248,315 | £247,612 | £155,162 | £65,525 |
| People | ||||||||||||||
| Average employees | 6 | 9 | 8 | 11 | 10 | 10 | 10 | 14 | 12 | 12 | — | — | — | — |
| 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 2000-08-16
All monies
Outstanding