Ferndown Commercials Limited
Maintenance and repair of motor vehicles · Wimborne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,456,140
Cash
£331
Turnover
—
Profit / loss
£234,627
Current assets
£3,392,589
Creditors < 1 year
—
Equity
£1,456,140
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,456,140 | £1,364,593 | — | £877,391 | £478,942 | £332,383 | £395,179 | £489,763 | £507,707 |
| Equity | £1,456,140 | £1,364,593 | — | £877,391 | £478,942 | £332,383 | £395,179 | £489,763 | £507,707 |
| Assets | |||||||||
| Property, plant & equipment | £3,019,329 | £3,097,352 | — | £2,698,725 | £2,064,375 | £1,705,770 | £1,140,809 | £1,022,189 | £1,002,366 |
| Current assets | £3,392,589 | £5,333,325 | — | £2,484,822 | £2,150,613 | £2,025,070 | £2,091,263 | £1,770,127 | £1,898,898 |
| Cash at bank | £331 | £303,501 | — | £70,861 | £442,943 | £259,370 | £316 | £4,240 | £169,635 |
| Debtors | £1,182,143 | £1,223,585 | — | £696,314 | £823,655 | £941,023 | £796,100 | £688,324 | £732,271 |
| Stock | — | — | — | — | £884,015 | £824,677 | £1,294,847 | £1,077,563 | £996,992 |
| Liabilities | |||||||||
| Provisions | £652,624 | £582,035 | — | £346,288 | £245,618 | £187,479 | £161,554 | £164,192 | £181,046 |
| Net current assets | £198,341 | £112,892 | — | −£62,085 | −£32,005 | −£115,912 | −£117,925 | £10,345 | £131,733 |
| Assets less current liabilities | £3,217,670 | £3,210,244 | — | £2,636,640 | £2,032,370 | £1,589,858 | £1,022,884 | £1,032,534 | £1,134,099 |
| Profit & loss | |||||||||
| Profit before tax | £305,216 | £406,473 | — | — | — | — | — | — | — |
| Profit / loss | £234,627 | £314,635 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 36 | 41 | — | 39 | 34 | 44 | — | — | — |
| Source evidence | 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
36 outstanding chargesFloating · created 2026-08-04
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OutstandingFixed · created 2024-04-30
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OutstandingFixed · created 2024-03-04
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OutstandingFixed · created 2023-12-21
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OutstandingFixed · created 2023-11-17
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OutstandingFixed · created 2022-09-13
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OutstandingFixed · created 2022-09-13
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OutstandingFixed · created 2022-09-13
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OutstandingFixed · created 2022-09-13
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OutstandingFloating · created 2022-07-05
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OutstandingFloating · created 2022-07-05
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OutstandingFloating · created 2022-06-07
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OutstandingFloating · created 2022-06-07
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OutstandingFloating · created 2022-06-07
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OutstandingFloating · created 2022-05-23
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OutstandingFloating · created 2022-03-25
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OutstandingFloating · created 2022-02-21
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OutstandingFloating · created 2022-01-19
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OutstandingFixed · created 2021-09-07
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OutstandingFixed · created 2021-07-20
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OutstandingFixed · created 2021-07-07
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OutstandingFixed · created 2021-06-17
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OutstandingFixed · created 2021-06-15
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OutstandingFixed · created 2021-06-17
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OutstandingFixed · created 2021-06-08
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OutstandingFloating · created 2021-05-13
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OutstandingFloating · created 2020-03-05
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OutstandingFloating · created 2020-03-05
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OutstandingFloating · created 2019-11-20
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OutstandingFixed · created 2019-11-08
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OutstandingFixed · created 2019-09-18
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OutstandingFixed · created 2019-09-18
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OutstandingFixed · created 2019-09-18
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OutstandingFixed · created 2017-12-01
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OutstandingUnknown · created 2010-09-08
All monies
OutstandingAll Assets · created 2002-10-15
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2021-04-22 · satisfied 2023-07-28
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Satisfied