Ferrydec Limited

Private Limited Company · Ferryhill

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£244,285

Cash

—

Turnover

—

Profit / loss

—

Current assets

£58,619

Creditors < 1 year

£32,835

Equity

£244,285

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-04-05	2018-03-31	2017-04-05	2016-03-31
Balance sheet
Net assets	£244,285	£239,056	—	—	£245,220	—	—	£221,364	—	£210,320	£200,412
Equity	£244,285	£239,056	£242,032	£244,723	£245,220	£237,528	£230,535	£221,364	£221,364	£210,320	£200,412
Assets
Fixed assets	£219,656	£184,386	£187,825	£191,517	£195,043	£198,576	£202,119	£205,845	£205,845	£209,435	£213,037
Current assets	£58,619	£56,186	£58,952	£74,677	£78,360	£90,444	£74,166	£65,180	£65,180	£43,462	£38,648
Liabilities
Creditors within one year	£32,835	£205	£1,840	£19,042	£26,202	£49,133	£43,442	£47,811	£47,811	£40,486	£48,508
Net current assets	£26,629	£56,670	—	—	£52,992	—	—	£18,284	—	£3,650	−£9,860
Assets less current liabilities	£246,285	£241,056	—	—	£248,035	—	—	£224,129	—	£213,085	£203,177
People
Average employees	0	0	1	1	1	1	2	—	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 1996-08-12

All monies

Outstanding

Show 1 satisfied / released

Floating · created 1978-01-13 · satisfied 1991-11-02

All monies

Satisfied