Ferris Electrical Ltd
Electrical installation · Co Tyrone
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£133,526
Cash
£34,416
Turnover
—
Profit / loss
—
Current assets
£520,843
Creditors < 1 year
£383,225
Equity
£133,526
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £133,526 | £47,368 | £20,959 | £51,377 | £92,424 | £28,992 | £14,069 | £49,803 | £46,812 | £22,828 | £29,288 | £54,090 | £68,025 | £2 | £2 |
| Equity | £133,526 | £47,368 | £20,959 | £51,377 | £92,424 | £28,992 | £14,069 | £49,803 | £46,812 | £22,828 | — | — | — | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £64,889 | £70,574 | £65,055 | £70,669 | £66,581 | £80,585 | £64,539 | £79,294 | £69,568 | £70,068 | £73,217 | £45,217 | £30,000 | — | — |
| Intangible assets | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | £24,000 | £27,000 | £30,000 | £30,000 | — | — | — | — | — |
| Property, plant & equipment | £58,889 | £61,574 | £53,055 | £55,669 | £48,581 | £59,585 | £40,539 | £52,294 | £39,568 | £40,068 | £43,217 | £15,217 | — | — | — |
| Current assets | £520,843 | £349,896 | £308,595 | £346,539 | £285,560 | £190,664 | £132,284 | £105,192 | £139,464 | £59,909 | £75,129 | £120,349 | £90,862 | — | — |
| Cash at bank | £34,416 | £12,435 | £6,816 | £65,583 | £37,515 | £55,192 | £27,481 | £48,634 | £43,343 | £35,886 | £42,099 | £54,316 | £21,784 | — | — |
| Debtors | £473,856 | £325,485 | £269,664 | £252,481 | £220,930 | £125,906 | £76,530 | £51,644 | £35,417 | £22,876 | £18,645 | £59,070 | £62,629 | — | — |
| Stock | £12,571 | £11,976 | £32,115 | £28,475 | £27,115 | £9,566 | £28,273 | £4,914 | £60,704 | £1,147 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £383,225 | £290,017 | £255,147 | £233,069 | £182,580 | £165,487 | £140,261 | £124,435 | £146,979 | £99,136 | £110,414 | £108,433 | £52,837 | — | — |
| Creditors after one year | £58,708 | £71,386 | £87,463 | £124,921 | £67,907 | £65,642 | £34,791 | — | £7,327 | — | — | — | — | — | — |
| Provisions | £10,273 | £11,699 | £10,081 | £7,841 | £9,230 | £11,128 | £7,702 | £10,248 | £7,914 | £8,013 | £8,644 | £3,043 | — | — | — |
| Net current assets | £137,618 | £59,879 | £53,448 | £113,470 | £102,980 | £25,177 | −£7,977 | −£19,243 | −£7,515 | −£39,227 | −£35,285 | £11,916 | £38,025 | — | — |
| Assets less current liabilities | £202,507 | £130,453 | £118,503 | £184,139 | £169,561 | £105,762 | £56,562 | £60,051 | £62,053 | £30,841 | £37,932 | £57,133 | £68,025 | — | — |
| People & pay | |||||||||||||||
| Average employees | 12 | 9 | 8 | 7 | 8 | 4 | 2 | 3 | 4 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-09
—
Outstanding