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Companies/06532337

Fern Manufacturing Group Limited

Management consultancy activities other than financial management · Wolverhampton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£3,221,472
Cash
£11,076
Turnover
—
Profit / loss
£204,504
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£3,221,472£3,012,118—————
Equity———£2,742,491——£1,732,385
Assets
Intangible assets£0£0—————
Property, plant & equipment£4,257,531£4,104,620——£2,684,279——
Current assets————£532£532£100
Cash at bank£11,076£61−£48,081—£100£100£100
Debtors————£432£432—
Stock————£0£0—
Liabilities
Creditors within one year——————£2,293,725
Net current assets—————−£2,330,938−£2,293,625
Assets less current liabilities—————£1,695,072£1,732,385
Profit & loss
Turnover————£6,298,941——
Gross profit————£885,192——
Operating profit————£320,216——
Profit before tax————£301,146——
Profit / loss£204,504−£75,942——−£3,033£12,687£36,938
People
Average employees————555
Source evidenceView 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 charges
Floating · created 2023-05-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-06-06 · satisfied 2023-12-22
—
Satisfied
All Assets · created 2008-04-04 · satisfied 2016-06-15
All monies
Satisfied
All Assets · created 2008-04-04 · satisfied 2016-09-20
All monies
Satisfied