Fernco Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£10,749,043
Cash
£2,025,680
Turnover
—
Profit / loss
£1,282,145
Current assets
£10,757,931
Creditors < 1 year
—
Equity
£10,749,043
Average employees
143
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,749,043 | £10,555,700 | — | — |
| Equity | £10,749,043 | £10,555,700 | £10,081,131 | £9,195,211 |
| Assets | ||||
| Fixed assets | £3,128,482 | £3,046,320 | — | — |
| Intangible assets | £15,437 | £25,587 | — | — |
| Property, plant & equipment | £2,931,762 | £2,839,450 | — | — |
| Current assets | £10,757,931 | £10,148,657 | — | — |
| Cash at bank | £2,025,680 | £1,767,498 | — | — |
| Debtors | £6,281,106 | £6,262,984 | — | — |
| Stock | £2,451,145 | £2,118,175 | — | — |
| Liabilities | ||||
| Provisions | £323,706 | £295,211 | — | — |
| Net current assets | £7,978,920 | £7,919,313 | — | — |
| Assets less current liabilities | £11,107,402 | £10,965,633 | — | — |
| Profit & loss | ||||
| Profit / loss | £1,282,145 | £677,608 | — | — |
| People | ||||
| Average employees | 143 | 127 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-05-03
All monies
OutstandingFixed · created 1997-10-21
All monies
OutstandingAll Assets · created 1990-06-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1999-04-09 · satisfied 2011-05-09
All monies
SatisfiedFixed · created 1991-05-16 · satisfied 2002-05-27
All monies
Satisfied