Feral Equipment Limited
Other professional, scientific and technical activities n.e.c. · East Sussex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£31,332
Cash
£300
Turnover
—
Profit / loss
—
Current assets
£69,593
Creditors < 1 year
—
Equity
−£31,332
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£31,332 | −£76,826 | −£38,247 | £48,437 | £21,875 | £33,894 | −£31,140 | £51,240 | £36,143 | £69,796 | £76,992 | £94,990 | £72,399 | £130,893 | £89,719 | £112,663 |
| Equity | −£31,332 | −£76,826 | −£38,247 | £48,437 | £21,875 | £33,894 | −£31,140 | £51,240 | £36,143 | £69,796 | £76,992 | £94,990 | £72,399 | £130,893 | £89,719 | £112,663 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £126,390 |
| Property, plant & equipment | £210,643 | £222,975 | £244,296 | £303,775 | £243,618 | £317,600 | £193,315 | £184,726 | £191,202 | £189,700 | £153,042 | £136,631 | £150,800 | £251,008 | £136,037 | £126,390 |
| Current assets | £69,593 | £61,772 | £92,022 | £42,797 | £96,350 | £52,263 | £65,050 | £82,308 | £75,222 | £66,310 | £48,823 | — | — | £38,748 | £19,475 | £32,209 |
| Cash at bank | £300 | £200 | £46,864 | £102 | £2,961 | £100 | £950 | £950 | £1,050 | £16 | £16 | — | — | £201 | £1,848 | £3,773 |
| Debtors | £69,293 | £61,572 | £45,158 | £42,695 | £93,389 | £52,163 | £64,100 | £81,358 | £74,172 | £66,294 | £48,807 | £49,816 | £50,603 | £38,547 | £17,627 | £28,436 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,265 | £59,007 | £71,806 | £67,708 | £42,819 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,124 | £27,038 | £53,329 | £0 | — |
| Provisions | — | — | — | £13,410 | £46,287 | £60,344 | £36,730 | £35,097 | £38,240 | £37,940 | £30,608 | £27,326 | £30,160 | £37,826 | £22,974 | £19,548 |
| Net current assets | −£126,611 | −£104,826 | −£52,914 | −£80,410 | −£110,790 | −£185,295 | −£135,070 | −£84,032 | −£116,819 | −£81,964 | −£45,442 | −£9,191 | −£21,203 | −£28,960 | −£23,344 | £5,821 |
| Assets less current liabilities | £84,032 | £118,149 | £191,382 | £223,365 | £132,828 | £132,305 | £58,245 | £100,694 | £74,383 | £107,736 | £107,600 | £127,440 | £129,597 | £222,048 | £112,693 | £132,211 |
| People | ||||||||||||||||
| Average employees | 6 | 7 | 7 | 9 | 9 | 10 | 10 | 8 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-07-16
—
Outstanding