Fermor Holdings Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£60,430
Turnover
—
Profit / loss
—
Current assets
£127,576
Creditors < 1 year
—
Equity
£1,751,854
Average employees
0
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £3,108,020 | £3,362,887 | £3,093,362 |
| Equity | £1,751,854 | £1,509,061 | £3,027,688 | £3,108,020 | £3,362,887 | £3,093,362 |
| Assets | ||||||
| Current assets | £127,576 | £143,658 | £113,901 | £117,618 | £548,079 | £1,945,560 |
| Cash at bank | £60,430 | £1,402 | £6,806 | £279 | £30,650 | £9,975 |
| Debtors | £40,352 | £95,711 | £99,029 | £104,458 | £143,696 | £1,935,585 |
| Liabilities | ||||||
| Provisions | — | — | — | £7,680 | £69,059 | £0 |
| Net current assets | −£1,299,279 | −£1,395,726 | £111,651 | £61,914 | £476,772 | £1,887,328 |
| Assets less current liabilities | £1,751,854 | £1,509,061 | £3,027,688 | £3,115,700 | £3,431,946 | £3,093,362 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 1 satisfied / released
Unknown · created 2021-03-17 · satisfied 2025-09-08
—
Satisfied