Fern Computer Services Limited
Business and domestic software development · Belfast
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£701,074
Cash
£8,899
Turnover
—
Profit / loss
—
Current assets
£525,801
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3115 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £701,074 | £701,162 | £621,815 | £564,114 | £585,301 | £591,999 | £464,805 | £137,249 | £227,040 | £178,146 | £142,128 | £59,637 | £42,802 | £49,623 |
| Equity | — | — | — | £564,114 | £585,301 | £591,999 | £464,805 | £137,249 | £227,040 | £178,146 | £142,128 | £59,637 | £42,802 | £49,623 |
| Assets | ||||||||||||||
| Fixed assets | £384,397 | £383,088 | £382,203 | £381,378 | £383,852 | £386,326 | £380,897 | £388,889 | £378,870 | £378,870 | £379,650 | — | £383,820 | £372,227 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £384,397 | £383,088 | £382,203 | £381,378 | £383,852 | £386,326 | £380,897 | £388,889 | — | — | £379,650 | £380,479 | £383,820 | £372,227 |
| Current assets | £525,801 | £553,000 | £508,697 | £465,635 | £619,905 | £495,437 | £441,346 | £313,961 | £484,525 | £298,551 | £409,207 | £224,483 | £151,196 | £142,541 |
| Cash at bank | £8,899 | £87,902 | £106,552 | £71,195 | £204,427 | £69,270 | £165,927 | £3,524 | — | £48,999 | £550 | £3,997 | £20,695 | £44,013 |
| Debtors | £273,902 | £224,954 | £162,001 | £147,396 | £168,434 | £426,167 | £275,419 | £310,437 | — | £249,552 | £408,657 | £220,486 | £130,501 | £98,528 |
| Stock | £243,000 | £240,144 | £240,144 | £247,044 | £247,044 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £193,901 | £142,768 | £124,992 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £150,027 | £193,677 | £223,264 | £193,213 | £315,492 | £431,266 | £499,275 | £646,729 | £517,089 | £415,009 | £365,966 |
| Creditors after one year | — | — | — | £132,872 | £224,779 | £66,500 | £114,401 | £207,991 | £162,971 | £0 | — | £28,236 | £77,205 | £99,179 |
| Provisions | — | — | — | — | — | — | £49,824 | £42,118 | £42,118 | — | — | — | — | — |
| Net current assets | £331,900 | £410,232 | £383,705 | £315,608 | £426,228 | £272,173 | £248,133 | −£1,531 | £53,259 | −£200,724 | −£237,522 | −£292,606 | −£263,813 | −£223,425 |
| Assets less current liabilities | £716,297 | £793,320 | £765,908 | £696,986 | £810,080 | £658,499 | £629,030 | £387,358 | £432,129 | £178,146 | £142,128 | £87,873 | £120,007 | £148,802 |
| People & pay | ||||||||||||||
| Average employees | 14 | 17 | 17 | 17 | 18 | 15 | 16 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2011-05-11
All monies
OutstandingShow 2 satisfied / released
Property · created 2005-04-28 · satisfied 2016-11-24
£0
SatisfiedUnknown · created 2002-03-04 · satisfied 2011-07-07
£0
Satisfied