Feritech Global Ltd
Manufacture of lifting and handling equipment · Redruth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£232,680
Cash
£352,935
Turnover
—
Profit / loss
−£741,230
Current assets
£1,614,490
Creditors < 1 year
£6,097,474
Equity
−£232,680
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-01-01Company | 2022-12-31Company | 2022-01-01Company | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£232,680 | £1,308,550 | £1,837,246 | £1,837,246 | £1,456,679 | £2,290,407 | £1,393,086 | £680,198 | — | £572,526 | −£105,056 |
| Equity | −£232,680 | £1,308,550 | £1,837,246 | £1,837,246 | £1,456,679 | £2,290,407 | £1,393,086 | £680,198 | £510,655 | £572,526 | £105,056 |
| Assets | |||||||||||
| Fixed assets | £4,390,489 | £3,269,383 | — | £2,783,258 | — | £2,781,238 | £1,702,986 | — | — | — | −£41,412 |
| Intangible assets | £62,148 | £20,790 | — | £134,093 | — | £57,787 | £0 | — | — | — | — |
| Property, plant & equipment | £4,328,341 | £3,248,593 | — | £2,649,165 | — | £2,723,451 | £1,702,986 | £899,650 | — | £161,870 | — |
| Current assets | £1,614,490 | £1,053,064 | — | £1,690,036 | — | £1,179,430 | £1,533,580 | £792,709 | — | £483,155 | −£167,979 |
| Cash at bank | £352,935 | £129,898 | — | £256,372 | — | £50,311 | £58,170 | £195,251 | — | £210,800 | — |
| Debtors | £893,550 | £743,743 | — | £1,300,528 | — | £1,096,472 | £1,432,855 | £437,357 | — | £272,355 | — |
| Stock | £368,005 | £179,423 | — | £133,136 | — | £32,647 | £42,555 | £160,101 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,097,474 | £2,678,585 | — | £1,020,403 | — | — | — | £472,808 | — | £72,499 | — |
| Creditors after one year | £0 | £20,200 | — | £1,615,645 | — | — | — | £451,114 | — | — | — |
| Provisions | — | — | — | — | — | £342,451 | £136,003 | £88,239 | — | — | — |
| Net current assets | −£4,482,984 | −£1,625,521 | — | £669,633 | — | £363,538 | £456,255 | £319,901 | — | £410,656 | −£65,444 |
| Assets less current liabilities | −£92,495 | £1,643,862 | — | £3,452,891 | — | £3,144,776 | £2,159,241 | £1,219,551 | — | £572,526 | −£106,856 |
| Profit & loss | |||||||||||
| Profit / loss | −£741,230 | −£528,696 | — | £380,567 | — | — | — | £191,901 | — | — | — |
| People | |||||||||||
| Average employees | 26 | 24 | — | 19 | — | 12 | 11 | 14 | — | 9 | 6 |
| Source evidence | View filing | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2022-09-22 · satisfied 2023-05-19
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SatisfiedAll Assets · created 2022-03-31 · satisfied 2023-05-19
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SatisfiedFixed · created 2022-02-03 · satisfied 2023-05-19
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SatisfiedFixed · created 2021-01-20 · satisfied 2023-04-13
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SatisfiedAll Assets · created 2020-04-24 · satisfied 2023-05-19
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SatisfiedFixed · created 2019-06-25 · satisfied 2020-07-01
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SatisfiedFixed · created 2018-01-30 · satisfied 2022-02-23
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SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR