Skip to contentClarengateINTELLIGENCE
Companies/02450903

Fernco Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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 employees143127
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2011-05-03
All monies
Outstanding
Fixed · created 1997-10-21
All monies
Outstanding
All Assets · created 1990-06-07
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1999-04-09 · satisfied 2011-05-09
All monies
Satisfied
Fixed · created 1991-05-16 · satisfied 2002-05-27
All monies
Satisfied