Fern Care Services Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£54,659
Cash
£47,620
Turnover
—
Profit / loss
—
Current assets
£144,944
Creditors < 1 year
£96,386
Equity
£54,659
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £54,659 | £94,118 | £106,773 | £188,904 | £184,643 | £170,718 | £149,885 | £149,922 | £149,306 | — | £90,641 | £63,190 | £39,507 | £24,976 | £12,884 | £100 |
| Equity | £54,659 | £94,118 | £106,773 | £188,904 | £184,643 | £170,718 | £149,885 | £149,922 | £149,306 | £137,150 | £90,641 | £63,190 | £39,507 | £24,976 | £12,884 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £6,101 | £8,136 | £10,849 | £14,306 | £10,639 | £9,408 | £3,379 | £4,232 | £5,642 | — | £4,832 | £3,428 | £3,851 | £5,134 | £1,360 | — |
| Property, plant & equipment | £6,101 | £8,136 | £10,849 | £14,306 | £10,639 | £9,408 | £3,379 | £4,232 | £5,642 | — | £4,832 | £3,428 | £3,851 | £5,134 | £1,360 | — |
| Current assets | £144,944 | £181,626 | £166,899 | £239,025 | £235,635 | £222,183 | £210,604 | £194,079 | £198,825 | — | £134,038 | £103,692 | £92,282 | £67,520 | £59,412 | — |
| Cash at bank | £47,620 | £63,208 | £48,441 | £60,027 | £56,597 | £45,945 | £28,136 | £27,486 | £50,392 | — | £64,695 | £42,688 | £32,745 | £32,906 | £36,487 | £100 |
| Debtors | £97,324 | £118,418 | £118,458 | £178,998 | £179,038 | £176,238 | £182,468 | £166,593 | £148,433 | — | £69,343 | £61,004 | £59,537 | £34,614 | £22,925 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £96,386 | £95,644 | £70,975 | £64,427 | £61,631 | £60,873 | £64,098 | £48,389 | £55,161 | — | £48,229 | £43,930 | £56,626 | £47,678 | £47,888 | — |
| Net current assets | £48,558 | £85,982 | £95,924 | £174,598 | £174,004 | £161,310 | £146,506 | £145,690 | £143,664 | — | £85,809 | £59,762 | £35,656 | £19,842 | £11,524 | — |
| Assets less current liabilities | £54,659 | £94,118 | £106,773 | £188,904 | £184,643 | £170,718 | £149,885 | £149,922 | £149,306 | — | £90,641 | £63,190 | £39,507 | £24,976 | £12,884 | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £42,156 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 27 | 40 | 36 | 34 | 35 | 39 | 33 | 31 | 31 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2010-11-19
All monies
Outstanding