Ferropol Engineering Limited
Private Limited Company · Fenton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,827
Cash
£34,452
Turnover
—
Profit / loss
—
Current assets
£55,481
Creditors < 1 year
—
Equity
£4,827
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2014-03-31 | 2013-03-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,827 | £8,038 | £5,500 | £5,204 | £2,881 | £2,770 | £2,740 | £3,894 | £948 | £2,143 |
| Equity | £4,827 | £8,038 | £5,500 | £5,204 | £2,881 | £2,770 | £2,740 | £3,894 | £948 | £2,143 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,527 | £2,036 |
| Property, plant & equipment | £3,422 | £1,272 | £1,696 | £2,261 | £3,014 | £1,838 | £2,451 | £3,268 | £1,527 | £2,036 |
| Current assets | £55,481 | £48,383 | £70,662 | £67,034 | £76,498 | £74,860 | £52,985 | £48,161 | £9,762 | £12,384 |
| Cash at bank | £34,452 | £33,251 | £50,514 | £55,747 | £76,040 | £63,942 | £52,985 | £32,786 | £1,618 | £2,475 |
| Debtors | £21,029 | £15,132 | £20,148 | £11,287 | £458 | £10,918 | £0 | £15,375 | £7,331 | £9,096 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £10,341 | £12,277 |
| Provisions | £650 | £242 | £329 | £429 | £572 | £349 | £465 | £273 | — | — |
| Net current assets | £2,055 | £7,008 | £4,133 | £3,372 | £439 | £1,281 | £754 | £899 | −£579 | £107 |
| Assets less current liabilities | £5,477 | £8,280 | £5,829 | £5,633 | £3,453 | £3,119 | £3,205 | £4,167 | £948 | £2,143 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-11-13
—
OutstandingAll Assets · created 2017-11-13
—
Outstanding