Fern Manufacturing Group Limited
Management consultancy activities other than financial management · Wolverhampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 | — | — | — | — | 5 | 5 | 5 |
| Source evidence | 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 2023-05-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-06-06 · satisfied 2023-12-22
—
SatisfiedAll Assets · created 2008-04-04 · satisfied 2016-06-15
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2016-09-20
All monies
Satisfied