Ferra Pvc Compounds Ltd
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,813
Creditors < 1 year
—
Equity
£10,249
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | £23,288 | £23,288 | £23,288 | £23,288 | £23,288 | £23,288 | £23,288 | £23,552 | £23,766 | £24,627 |
| Equity | £10,249 | £5,575 | £4,398 | £32,891 | £36,913 | £23,288 | £23,288 | £23,288 | £23,288 | £23,288 | £23,288 | £23,288 | £23,288 | £23,552 | £23,766 | £24,627 |
| Assets | ||||||||||||||||
| Fixed assets | £464 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £113,813 | £29,033 | £20,850 | £41,025 | £42,926 | £28,121 | — | — | — | — | £28,577 | £28,577 | £28,577 | £28,840 | £28,981 | £29,627 |
| Cash at bank | — | — | — | — | — | — | £627 | £627 | £627 | £627 | £627 | £627 | £627 | £627 | £743 | £115 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,950 | £27,950 | £27,950 | £28,213 | £28,238 | £29,512 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £5,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,289 | £5,289 | £5,289 | £5,288 | £5,215 | — |
| Net current assets | £9,785 | £5,575 | £4,398 | £32,891 | £36,913 | £23,288 | — | — | — | — | £28,577 | £28,577 | £28,577 | £28,840 | £28,981 | £24,627 |
| Assets less current liabilities | £10,249 | £5,575 | £4,398 | £32,891 | £36,913 | £23,288 | — | — | — | — | £28,577 | £28,577 | £28,577 | £28,840 | £28,981 | £24,627 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-10-16
—
Outstanding