Ferrartis Group Ltd
Private Limited Company · North Duffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£14,537
Cash
£18,948
Turnover
—
Profit / loss
—
Current assets
£278,798
Creditors < 1 year
—
Equity
−£14,537
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£14,537 | £51,599 | £76,665 | £73,940 | £61,448 | −£15,466 | £30,560 | −£7,616 | £3,539 |
| Equity | −£14,537 | £51,599 | £76,665 | £73,940 | £61,448 | −£15,466 | £30,560 | −£7,616 | £3,539 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £17,531 | £20,233 | £11,128 | £17,844 |
| Property, plant & equipment | £4,364 | £11,516 | £9,455 | £14,909 | £13,362 | £17,531 | — | — | — |
| Current assets | £278,798 | £211,025 | £262,335 | £326,964 | £245,030 | £209,338 | £250,135 | £59,141 | £203,263 |
| Cash at bank | £18,948 | £777 | £5,753 | £3,871 | £117,476 | £41,028 | — | — | — |
| Debtors | £123,414 | £29,008 | £32,896 | £52,797 | £75,227 | £63,389 | — | — | — |
| Stock | £136,436 | £181,240 | £223,686 | £270,296 | £52,327 | £104,921 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £242,335 | £235,001 | £74,634 | £214,316 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — |
| Provisions | £1,091 | £2,880 | £2,974 | £0 | — | — | — | — | — |
| Net current assets | −£11,572 | £88,848 | £126,292 | £115,857 | £125,359 | −£32,997 | £15,134 | −£15,493 | −£11,053 |
| Assets less current liabilities | −£7,208 | £100,364 | £135,747 | £130,766 | £138,721 | −£15,466 | £35,367 | −£4,365 | £6,791 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 6 | 6 | 7 | 8 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-03-03
—
Outstanding