Fs Fermaine Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,075,046
Cash
£6,997
Turnover
—
Profit / loss
—
Current assets
£2,573,947
Creditors < 1 year
£1,496,486
Equity
£1,075,046
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,075,046 | £1,027,582 | £999,195 | £742,935 |
| Equity | £1,075,046 | £1,027,582 | £999,195 | £742,935 |
| Assets | ||||
| Fixed assets | £4,826 | £6,498 | £8,172 | £25,905 |
| Property, plant & equipment | £4,776 | £6,448 | £8,122 | £25,855 |
| Current assets | £2,573,947 | £2,220,683 | £2,187,637 | £1,724,384 |
| Cash at bank | £6,997 | £15,663 | £255,720 | £33,878 |
| Stock | £7,000 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £1,496,486 | £1,182,932 | £1,169,947 | £973,357 |
| Creditors after one year | £7,241 | £16,667 | £26,667 | £33,997 |
| Net current assets | £1,077,461 | £1,037,751 | £1,017,690 | £751,027 |
| Assets less current liabilities | £1,082,287 | £1,044,249 | £1,025,862 | £776,932 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesMorgan Lloyd Trustees Limited As Trustee Of Neil Guy Pension Scheme, Neil Guy As Trustee Of Neil Guy Pension Scheme, Aileen Guy As Trustee Of Neil Guy Pension Scheme
All Assets · created 2024-03-28
—
OutstandingMorgan Lloyd Trustees Limited As Trustee Of Neil Guy Pension Scheme, Neil Guy As Trustee Of Neil Guy Pension Scheme
All Assets · created 2018-01-03
—
Outstanding