Ferriby Fencing & Gardening Contractors Limited
Support services to forestry · North Ferriby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£89,666
Cash
£90,797
Turnover
—
Profit / loss
—
Current assets
£112,123
Creditors < 1 year
—
Equity
£89,666
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £89,666 | £7,390 | £30,905 | £142,790 | £120,823 | £86,388 | £67,693 | £58,546 | £34,849 |
| Equity | £89,666 | £7,390 | £30,905 | £142,790 | £120,823 | £86,388 | £67,693 | £58,546 | £34,849 |
| Assets | |||||||||
| Fixed assets | — | — | £169,707 | £194,558 | £184,118 | £99,484 | £94,955 | £75,682 | £59,174 |
| Intangible assets | — | — | £0 | £15,000 | £22,500 | £30,000 | £37,500 | £45,000 | £52,500 |
| Property, plant & equipment | £137,586 | £139,966 | £169,707 | £179,558 | £161,618 | £69,484 | £57,455 | £30,682 | £6,674 |
| Current assets | £112,123 | £20,922 | £66,831 | £116,063 | £118,420 | £96,500 | £29,777 | £22,574 | £8,719 |
| Cash at bank | £90,797 | £725 | £47,315 | £104,974 | £112,276 | £94,202 | £27,445 | £21,190 | £7,169 |
| Debtors | £21,326 | £20,197 | £19,516 | £11,089 | £6,144 | £2,298 | £2,332 | £1,384 | £1,550 |
| Liabilities | |||||||||
| Provisions | £34,397 | £34,992 | £42,427 | £34,116 | £30,708 | £13,202 | £10,885 | £5,771 | £1,197 |
| Net current assets | −£9,074 | −£63,578 | −£52,164 | £45,981 | £28,348 | £670 | −£12,092 | −£3,408 | −£23,128 |
| Assets less current liabilities | £128,512 | £76,388 | £117,543 | £240,539 | £212,466 | £100,154 | £82,863 | £72,274 | £36,046 |
| People & pay | |||||||||
| Average employees | 6 | 5 | 6 | 5 | 6 | 5 | 2 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesFloating · created 2008-04-01
All monies
Outstanding