Ferrous Protection Ltd
Treatment and coating of metals · St Helens
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£252,413
Cash
£1,500
Turnover
—
Profit / loss
−£275,005
Current assets
£1,312,378
Creditors < 1 year
£1,632,418
Equity
£252,413
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £252,413 | £527,318 | £1,078,875 | £668,538 | £140,342 |
| Equity | £252,413 | £527,318 | £1,078,875 | £668,538 | £140,342 |
| Assets | |||||
| Property, plant & equipment | £683,187 | £815,388 | £555,356 | £284,325 | £72,260 |
| Current assets | £1,312,378 | £1,951,997 | £2,258,317 | £1,033,895 | £1,053,828 |
| Cash at bank | £1,500 | £17,400 | £48,706 | £314,810 | £7,294 |
| Debtors | — | — | £2,209,611 | £719,085 | £1,046,534 |
| Liabilities | |||||
| Creditors within one year | £1,632,418 | £1,984,185 | £1,362,927 | £503,894 | £985,746 |
| Creditors after one year | £110,734 | £351,452 | £285,064 | £118,526 | £0 |
| Provisions | £0 | −£95,570 | £86,807 | £27,262 | £0 |
| Net current assets | −£320,040 | −£32,188 | £895,390 | £530,001 | £68,082 |
| Assets less current liabilities | £363,147 | £783,200 | £1,450,746 | £814,326 | £140,342 |
| Profit & loss | |||||
| Turnover | — | — | — | £3,523,231 | £1,574,426 |
| Gross profit | — | — | — | £1,509,749 | £452,139 |
| Operating profit | — | — | — | £676,008 | £179,574 |
| Profit before tax | −£295,801 | −£737,986 | £504,702 | £656,831 | £178,719 |
| Profit / loss | −£275,005 | −£551,557 | £410,337 | £528,196 | £140,242 |
| People & pay | |||||
| Average employees | 24 | 33 | 25 | 22 | 23 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2021-10-26 · satisfied 2022-06-14
—
Satisfied