Ferag UK Ltd
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Harlow
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,576,854
Cash
£394,583
Turnover
£3,478,405
Profit / loss
−£21,245
Current assets
£3,545,726
Creditors < 1 year
£1,980,208
Equity
£1,576,854
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,576,854 | £1,598,099 | £1,607,391 | £1,607,391 | £1,454,206 | £1,453,041 | £1,576,025 | £1,606,051 |
| Equity | £1,576,854 | £1,598,099 | £1,607,391 | £1,607,391 | £1,454,206 | £1,453,041 | £1,576,025 | £1,606,051 |
| Assets | ||||||||
| Fixed assets | £11,336 | £12,113 | — | — | — | £24,035 | £26,642 | £27,128 |
| Intangible assets | — | — | — | — | — | £24,035 | £24,968 | £23,756 |
| Property, plant & equipment | £11,336 | £12,113 | — | — | — | £0 | £1,674 | £3,372 |
| Current assets | £3,545,726 | £2,267,363 | — | £2,766,482 | — | £2,367,259 | £2,129,877 | £2,750,370 |
| Cash at bank | £394,583 | £208,590 | — | £805,832 | — | £1,266,536 | £771,311 | £1,072,793 |
| Debtors | — | — | — | — | — | £456,542 | £826,204 | £1,007,207 |
| Stock | £483,980 | £557,017 | — | £637,576 | — | £644,181 | £532,362 | £670,370 |
| Liabilities | ||||||||
| Creditors within one year | £1,980,208 | £681,377 | — | £1,159,091 | — | £584,021 | £468,498 | £1,171,447 |
| Net current assets | £1,565,518 | £1,585,986 | — | £1,607,391 | — | £2,135,908 | £1,769,611 | £1,578,923 |
| Assets less current liabilities | £1,576,854 | £1,598,099 | — | £1,607,391 | — | £2,159,943 | £1,796,253 | £1,606,051 |
| Profit & loss | ||||||||
| Turnover | £3,478,405 | £3,200,331 | — | £3,293,920 | — | £2,151,621 | £3,660,268 | £4,311,835 |
| Gross profit | £1,623,320 | £1,221,173 | — | £1,522,177 | — | £772,692 | £1,070,421 | £1,198,356 |
| Operating profit | −£27,422 | −£13,900 | — | £155,702 | — | −£124,008 | £21,364 | £96,907 |
| Profit before tax | −£24,381 | −£9,228 | — | £157,276 | — | −£123,720 | £23,145 | £98,022 |
| Profit / loss | −£21,245 | −£9,292 | — | £153,185 | — | — | — | — |
| People | ||||||||
| Average employees | 18 | 17 | — | 14 | — | 15 | 15 | 15 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-05-12
—
OutstandingFixed · created 2026-04-30
—
OutstandingShow 5 satisfied / released
Unknown · created 1997-02-13 · satisfied 2011-10-07
All monies
SatisfiedProperty · created 1997-01-07 · satisfied 2011-10-07
All monies
SatisfiedProperty · created 1987-12-02 · satisfied 1997-04-05
All monies
SatisfiedUnknown · created 1987-07-29 · satisfied 2003-05-30
£800,000
SatisfiedAll Assets · created 1983-04-08
£250.000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied