Fern Plastic Products Limited
Manufacture of other plastic products · Wolverhampton
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,081,983
Cash
£11,015
Turnover
—
Profit / loss
£217,035
Current assets
£4,869,338
Creditors < 1 year
—
Equity
£3,081,983
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,081,983 | £2,864,948 | — | £4,247,779 | £3,898,071 | — | — | — | — | — | — | — | — |
| Equity | £3,081,983 | £2,864,948 | — | £4,247,779 | £3,898,071 | £3,626,914 | £3,563,628 | £3,444,071 | £2,856,908 | £2,851,498 | £2,747,198 | £2,652,688 | £2,580,202 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,596,371 | £1,424,020 | — | £1,437,099 | £1,165,924 | — | — | — | £928,427 | £742,891 | — | — | — |
| Current assets | £4,869,338 | £5,958,848 | — | £5,106,380 | £4,573,062 | — | — | — | £5,633,506 | £5,903,462 | — | — | — |
| Cash at bank | £11,015 | £0 | — | — | £39,613 | — | — | — | £148,152 | £272,180 | — | — | — |
| Debtors | £3,693,717 | £4,908,585 | — | £4,066,631 | £3,765,834 | — | — | — | £4,385,828 | £4,597,319 | — | — | — |
| Stock | — | — | — | — | £767,615 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £2,009,053 | £1,610,167 | — | — | — | £3,359,253 | £3,662,050 | — | — | — |
| Creditors after one year | — | — | — | £3,386 | £0 | — | — | — | £161,529 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £154,349 | £116,692 | — | — | — |
| Net current assets | £1,874,052 | £1,820,705 | — | £3,097,327 | £2,962,895 | — | — | — | £2,274,253 | £2,241,412 | — | — | — |
| Assets less current liabilities | £3,470,423 | £3,244,725 | — | £4,534,426 | £4,128,819 | — | — | — | £3,202,680 | £2,984,303 | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £6,298,941 | — | — | — | £8,197,204 | £7,697,162 | — | — | — |
| Gross profit | — | — | — | — | £807,692 | — | — | — | £1,106,597 | £1,116,332 | — | — | — |
| Operating profit | — | — | — | — | £319,776 | — | — | — | £71,079 | £136,307 | — | — | — |
| Profit before tax | £248,181 | −£71,757 | — | £390,085 | £309,736 | — | — | — | £43,067 | £106,506 | — | — | — |
| Profit / loss | £217,035 | −£48,122 | — | £349,708 | £271,157 | — | — | — | £5,410 | £104,300 | — | — | — |
| People | |||||||||||||
| Average employees | 73 | 73 | — | 73 | 81 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2023-05-03
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OutstandingAll Assets · created 2016-06-09
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OutstandingAll Assets · created 2016-06-06
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OutstandingUnknown · created 2016-06-06
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OutstandingShow 13 satisfied / released
All Assets · created 2008-04-04 · satisfied 2016-06-15
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SatisfiedAll Assets · created 2008-04-04 · satisfied 2016-09-20
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SatisfiedProperty · created 2007-04-02 · satisfied 2008-04-09
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-09-17 · satisfied 2008-04-09
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SatisfiedUnknown · created 2004-09-17 · satisfied 2008-04-09
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SatisfiedProperty · created 1994-08-25 · satisfied 2004-10-27
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SatisfiedProperty · created 1989-05-08 · satisfied 2004-10-27
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SatisfiedFixed · created 1988-06-24 · satisfied 2008-04-09
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SatisfiedUnknown · created 1981-11-10
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SatisfiedProperty · created 1979-05-11 · satisfied 2004-10-27
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SatisfiedAll Assets · created 1973-06-07 · satisfied 2008-04-09
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SatisfiedProperty · created 1967-10-02 · satisfied 1994-02-22
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SatisfiedUnknown · created 1962-11-26 · satisfied 1994-02-22
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Satisfied