Ferney Auto Engineering Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,755,356
Cash
£565,671
Turnover
—
Profit / loss
−£37,503
Current assets
£644,745
Creditors < 1 year
£38,626
Equity
£2,755,356
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,755,356 | £2,793,859 | £2,756,722 | £2,770,905 | £2,773,616 | £2,767,613 | £2,341,982 | £2,385,566 | — | — | £2,902,370 | £2,989,938 | £2,958,465 |
| Equity | £2,755,356 | £2,793,859 | £2,756,722 | £2,770,905 | £2,773,616 | £2,767,613 | £2,341,982 | £2,385,566 | — | — | £2,902,370 | £2,989,938 | £2,958,465 |
| Assets | |||||||||||||
| Fixed assets | £2,563,016 | £2,563,882 | — | — | £2,410,872 | £2,103,358 | £2,242,597 | £2,242,255 | — | — | £2,558,866 | £2,559,380 | £2,695,736 |
| Property, plant & equipment | £3,016 | £3,882 | — | — | — | — | — | — | £2,241,057 | £2,241,747 | £2,558,866 | £2,559,380 | £2,695,736 |
| Current assets | £644,745 | £692,663 | — | — | £475,277 | £807,289 | £573,130 | £673,723 | £658,744 | £732,382 | £744,583 | £693,859 | £772,765 |
| Cash at bank | £565,671 | £618,802 | — | — | — | — | — | — | £539,311 | £622,263 | £565,396 | £529,334 | £550,424 |
| Debtors | — | — | — | — | — | — | — | — | £27,972 | £10,022 | £37,659 | £46,486 | £80,541 |
| Stock | £59,231 | £56,768 | — | — | — | — | — | — | £91,461 | £100,097 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £38,626 | £38,867 | — | — | £62,253 | £89,482 | £185,532 | £241,209 | £190,464 | £59,323 | £382,873 | £223,092 | £447,825 |
| Creditors after one year | £6,818 | £16,858 | — | — | £45,530 | £48,802 | — | — | — | £12,835 | £18,206 | £40,209 | £62,211 |
| Provisions | £406,961 | £406,961 | — | — | — | — | £283,463 | £283,463 | — | — | — | — | — |
| Net current assets | £606,119 | £653,796 | — | — | £413,024 | £717,807 | £387,598 | £432,514 | £468,280 | £673,059 | £361,710 | £470,767 | £324,940 |
| Assets less current liabilities | £3,169,135 | £3,217,678 | — | — | £2,823,896 | £2,821,165 | £2,630,195 | £2,674,769 | £2,709,337 | £2,914,806 | £2,920,576 | £3,030,147 | £3,020,676 |
| Profit & loss | |||||||||||||
| Profit / loss | −£37,503 | £39,137 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | — | — | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
Unknown · created 2012-10-01 · satisfied 2024-01-15
All monies
SatisfiedFixed · created 2007-10-24 · satisfied 2012-09-07
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SatisfiedFixed · created 2003-07-07 · satisfied 2012-09-07
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SatisfiedUnknown · created 2003-04-29 · satisfied 2012-07-27
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-04-15 · satisfied 2012-03-23
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SatisfiedUnknown · created 1999-01-25 · satisfied 2012-09-07
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1995-09-11 · satisfied 2012-07-18
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SatisfiedFloating · created 1995-09-11 · satisfied 2012-03-23
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SatisfiedAll Assets · created 1995-06-30 · satisfied 1995-08-25
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SatisfiedProperty · created 1995-01-26 · satisfied 2001-01-30
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SatisfiedUnknown · created 1994-05-09 · satisfied 2001-01-30
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SatisfiedFixed · created 1991-11-08 · satisfied 2012-03-23
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SatisfiedProperty · created 1991-07-01 · satisfied 2012-03-23
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SatisfiedFloating · created 1989-10-17 · satisfied 2012-07-18
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SatisfiedFloating · created 1989-10-17 · satisfied 2012-03-23
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SatisfiedUnknown · created 1986-11-12 · satisfied 2012-07-18
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SatisfiedFloating · created 1983-09-22 · satisfied 1994-08-20
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SatisfiedProperty · created 1983-04-22 · satisfied 1994-08-20
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SatisfiedUnknown · created 1982-02-09 · satisfied 1994-05-21
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SatisfiedUnknown · created 1981-10-19 · satisfied 1994-05-21
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SatisfiedFloating · created 1981-08-21 · satisfied 1994-08-20
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SatisfiedFloating · created 1981-01-09 · satisfied 1994-08-20
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Satisfied