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Companies/12404577

S G Ferris And Sons Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£7,848
Turnover
Profit / loss
Current assets
£22,352
Creditors < 1 year
£570,854
Equity
£39,646
Average employees
0.01

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Equity£39,646£26,761£20,526£12,479£6,612
Assets
Current assets£22,352£22,294£17,000£21,662£10,118
Cash at bank£7,848£9,419£1,099£20,462£8,987
Debtors£14,504£12,875£15,901£1,200£1,131
Liabilities
Creditors within one year£570,854£567,980£568,921
Net current assets−£548,502−£545,686−£551,921−£519,921−£525,788
Assets less current liabilities£39,646£26,761£20,526£12,479£6,612
People
Average employees0.010.011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-08-06
Outstanding
Unknown · created 2026-08-06
Outstanding
Fixed · created 2026-08-06
Outstanding
Floating · created 2026-08-06
Outstanding