Ferwell Installation Services Limited
Renting and leasing of passenger water transport equipment · Leicester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£156,739
Cash
£18,212
Turnover
—
Profit / loss
—
Current assets
£169,660
Creditors < 1 year
—
Equity
£156,739
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £156,739 | £172,823 | — | — | — | — | — | — | — | £97,023 | — | — | — |
| Equity | £156,739 | £172,823 | £177,371 | £160,227 | £107,142 | £102,408 | £68,092 | £89,851 | £43,252 | £97,023 | £107,413 | £119,946 | £106,921 |
| Assets | |||||||||||||
| Fixed assets | — | — | £0 | £1,243 | £55,814 | £105,048 | £127,564 | £143,594 | £242,604 | £273,900 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £307,431 | £343,142 | £247,192 |
| Current assets | £169,660 | £184,385 | £194,364 | £225,373 | £121,394 | £176,607 | £257,270 | £223,875 | £123,729 | £131,200 | £163,206 | £151,422 | £119,220 |
| Cash at bank | £18,212 | £115,637 | — | — | — | — | — | — | — | — | £97,339 | £36,806 | £4,067 |
| Debtors | £60,594 | £33,132 | — | — | — | — | — | — | — | — | £65,867 | £114,616 | £115,153 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £355,224 | £363,118 | £251,791 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,000 | £11,500 | £7,700 |
| Net current assets | £156,739 | £172,823 | £177,371 | £158,984 | £51,328 | −£2,640 | −£59,472 | −£53,743 | −£199,352 | −£176,877 | −£192,018 | −£211,696 | −£132,571 |
| Assets less current liabilities | £156,739 | £172,823 | £177,371 | £160,227 | £107,142 | £102,408 | £68,092 | £89,851 | £43,252 | £97,023 | £115,413 | £131,446 | £114,621 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
5 outstanding chargesShares · created 2003-03-06
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OutstandingShares · created 2003-03-06
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OutstandingUnknown · created 2003-01-13
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OutstandingUnknown · created 2003-01-13
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OutstandingAll Assets · created 1999-03-30
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OutstandingShow 1 satisfied / released
All Assets · created 1993-09-20 · satisfied 2000-10-26
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Satisfied