Fershire Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,211,524
Cash
£3,278,811
Turnover
—
Profit / loss
—
Current assets
£3,418,212
Creditors < 1 year
£1,206,688
Equity
£2,211,524
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 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 | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,211,524 | £2,073,586 | £1,956,356 | £1,776,456 | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,211,524 | £2,073,586 | £1,956,356 | £1,776,456 | £1,650,823 | £1,465,823 | £1,323,956 | £1,189,859 | £965,220 | £745,305 | £633,574 | £511,275 | £408,715 | £316,104 |
| Assets | ||||||||||||||
| Current assets | £3,418,212 | £3,275,570 | £3,162,066 | £3,113,807 | £2,973,879 | £3,200,738 | £3,069,303 | £2,932,318 | £2,617,214 | £2,184,582 | £2,043,757 | £1,401,759 | £1,232,427 | £1,324,224 |
| Cash at bank | £3,278,811 | £3,136,169 | £922,665 | £874,406 | £734,478 | £761,337 | £1,329,902 | £1,671,547 | £256,443 | £123,811 | £282,986 | £490,988 | £371,656 | £463,453 |
| Debtors | — | — | — | — | £2,178,630 | £2,378,630 | £1,678,630 | £1,200,000 | £2,300,000 | £2,000,000 | £1,700,000 | £850,000 | £800,000 | £800,000 |
| Stock | £60,771 | £60,771 | £60,771 | £60,771 | £60,771 | £60,771 | £60,771 | £60,771 | £60,771 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,206,688 | £1,201,984 | £1,205,710 | £1,337,351 | — | — | — | — | — | £1,439,277 | £1,410,183 | £890,484 | £1,023,712 | £1,008,120 |
| Net current assets | £2,211,524 | £2,073,586 | £1,956,356 | £1,776,456 | £1,650,823 | £1,465,823 | £1,323,956 | £1,189,859 | £965,220 | £745,305 | £633,574 | £511,275 | £208,715 | £316,104 |
| Assets less current liabilities | £2,211,524 | £2,073,586 | £1,956,356 | £1,776,456 | £1,650,823 | £1,465,823 | £1,323,956 | £1,189,859 | £965,220 | £745,305 | £633,574 | £511,275 | £408,715 | £316,104 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Unknown · created 1974-11-08 · satisfied 2022-12-14
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SatisfiedUnknown · created 1973-05-17 · satisfied 2022-12-14
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SatisfiedUnknown · created 1972-10-18 · satisfied 2022-12-14
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SatisfiedFloating · created 1972-05-11 · satisfied 2022-12-14
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SatisfiedFloating · created 1972-05-11 · satisfied 2022-12-14
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SatisfiedUnknown · created 1972-04-12 · satisfied 2022-12-14
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SatisfiedUnknown · created 1972-03-30 · satisfied 2022-12-14
£8,000
SatisfiedUnknown · created 1970-03-31 · satisfied 2022-12-14
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SatisfiedProperty · created 1969-03-11 · satisfied 2022-12-14
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SatisfiedUnknown · created 1969-01-31 · satisfied 2022-12-14
£4000
SatisfiedUnknown · created 1968-05-30 · satisfied 2022-12-14
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SatisfiedUnknown · created 1967-04-20 · satisfied 2022-12-14
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SatisfiedUnknown · created 1967-04-20 · satisfied 2022-12-14
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Satisfied