Ferndale Dc Ltd
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£226,690
Cash
£96,308
Turnover
—
Profit / loss
—
Current assets
£301,647
Creditors < 1 year
£124,035
Equity
£226,690
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £226,690 | £101,570 |
| Equity | £226,690 | £101,570 |
| Assets | ||
| Property, plant & equipment | £49,078 | £53,083 |
| Current assets | £301,647 | £159,025 |
| Cash at bank | £96,308 | £1,607 |
| Debtors | £205,339 | £157,418 |
| Liabilities | ||
| Creditors within one year | £124,035 | £110,538 |
| Net current assets | £177,612 | £48,487 |
| People | ||
| Average employees | 8 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-25
—
Outstanding