Ferndown Finishing Limited
Private Limited Company · Ferndown
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,028,897
Cash
£93,699
Turnover
—
Profit / loss
—
Current assets
£785,706
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,028,897 | £985,721 | £1,009,488 | £853,449 | £582,795 | £500,915 | £483,723 | £473,686 | £405,334 | £403,870 | £401,964 | £401,661 | £400,709 | £516,348 |
| Equity | — | — | — | — | £582,795 | £500,915 | £483,723 | £473,686 | £405,334 | £403,870 | £401,964 | £401,661 | £400,709 | £516,348 |
| Assets | ||||||||||||||
| Fixed assets | £902,923 | £964,339 | £1,008,898 | £739,847 | £741,679 | £762,964 | £808,100 | £844,569 | £874,571 | £909,194 | £934,488 | — | — | — |
| Property, plant & equipment | £901,923 | £963,339 | £1,007,898 | £738,847 | £740,679 | £761,964 | £807,100 | £843,569 | £873,571 | £908,194 | £934,488 | £958,610 | £369,506 | £370,228 |
| Current assets | £785,706 | £778,564 | £898,715 | £838,615 | £603,503 | £433,668 | £478,503 | £466,348 | £475,239 | £468,170 | £443,729 | £515,904 | £416,884 | £564,957 |
| Cash at bank | £93,699 | £97,293 | £427,047 | £416,565 | £275,179 | £70,912 | £62,503 | £86,146 | £56,083 | £72,802 | £72,590 | £133,590 | £110,781 | £194,316 |
| Debtors | £662,007 | £651,271 | £441,668 | £392,050 | £298,324 | £332,756 | £386,000 | £350,202 | £389,156 | £365,368 | £341,139 | £367,314 | £303,103 | £367,641 |
| Stock | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £297,777 | £320,658 | £385,697 | £360,696 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £437,811 | £485,588 | £314,567 | £324,174 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £464,259 | £512,757 | £18,810 | £42,683 |
| Provisions | — | — | — | — | £67,061 | £68,395 | £74,752 | £77,824 | £83,567 | £84,073 | £74,183 | £74,508 | £52,304 | £51,980 |
| Net current assets | £487,929 | £457,906 | £513,018 | £477,919 | £267,426 | £128,338 | £48,803 | £152,669 | £63,664 | £82,279 | £5,918 | £30,316 | £102,317 | £240,783 |
| Assets less current liabilities | £1,390,852 | £1,422,245 | £1,521,916 | £1,217,766 | £1,009,105 | £891,302 | £856,903 | £997,238 | £938,235 | £991,473 | £940,406 | £988,926 | £471,823 | £611,011 |
| People | ||||||||||||||
| Average employees | 26 | 27 | 27 | 27 | 28 | 34 | 33 | 35 | 33 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2013-09-30
—
OutstandingAll Assets · created 2003-11-20
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2001-04-04 · satisfied 2004-03-04
All monies
Satisfied