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Companies/SC085006

Ferrier Holdings Limited

Private Limited Company · By Arbroath

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,748,087
Cash
£46,716
Turnover
—
Profit / loss
−£7,872
Current assets
£668,574
Creditors < 1 year
£565,904
Equity
£1,748,087
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-04-01GBP · unknown
Balance sheet
Net assets£1,748,087£1,755,959£10,457,681——————————————
Equity£1,748,087£1,755,959£10,457,681£10,457,681£10,123,697£10,123,697£9,549,100£9,549,100£10,083,835£10,083,835£9,732,290£9,732,290£9,482,068£9,482,068£8,903,596£8,903,596£8,044,988
Assets
Fixed assets£1,645,417£1,784,709—£912,828—£10,419,029—£12,475,709—£13,654,839—£13,189,539—£13,358,289—£11,822,180—
Property, plant & equipment———£120,000—£8,567,555—£11,900,392—£12,507,681—£12,014,250—£11,731,952—£10,550,938—
Current assets£668,574£666,572—£10,231,758—£3,638,134—£3,621,222—£3,137,347—£3,180,851—£2,878,325—£2,558,110—
Cash at bank£46,716£65,788—£150,780—£94,308—£88,714—£58,531—£16,194—£39,885—£596,360—
Liabilities
Creditors within one year£565,904£695,322—£686,905—£3,290,205—£825,543—£924,022—£901,296—£1,037,015—£934,435—
Creditors after one year———————£5,016,250—£5,102,500—£5,188,750—£5,218,750—£4,030,000—
Provisions—————−£643,261—−£706,038—−£681,829—−£548,054—−£498,781—−£512,259—
Net current assets£102,670−£28,750—£9,544,853—£347,929—£2,795,679—£2,213,325—£2,279,555—£1,841,310—£1,623,675—
Assets less current liabilities£1,748,087£1,755,959—£10,457,681—£10,766,958—£15,271,388—£15,868,164—£15,469,094—£15,199,599—£13,445,855—
Profit & loss
Profit / loss−£7,872−£8,701,722—£333,984—£574,597—−£534,735—£351,545—£250,222—£578,472—£858,608—
People
Average employees55—5—5—5—5—5—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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