Fearn Family Limited
Other retail sale not in stores, stalls or markets · Angus
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£406,307
Cash
£149,644
Turnover
—
Profit / loss
—
Current assets
£441,368
Creditors < 1 year
£42,725
Equity
£406,307
Average employees
3
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £406,307 | £329,465 | £331,386 | £328,067 | £299,054 | £263,396 | £230,746 | £159,878 | £136,718 |
| Equity | £406,307 | £329,465 | £331,386 | £328,067 | £299,054 | £263,396 | £230,746 | £159,878 | £136,718 |
| Assets | |||||||||
| Fixed assets | £10,219 | £11,679 | £12,741 | £14,561 | £16,642 | £19,019 | £21,737 | £24,843 | £28,391 |
| Property, plant & equipment | £10,219 | £11,679 | £12,741 | £14,561 | £16,642 | £19,019 | £21,737 | £24,843 | £28,391 |
| Current assets | £441,368 | £320,002 | £329,929 | £335,406 | £306,416 | £311,007 | £348,391 | £258,259 | £333,744 |
| Cash at bank | £149,644 | £54,112 | £110,689 | £119,129 | £178,351 | £78,791 | £64,365 | £5,185 | £397 |
| Debtors | £241,302 | £137,850 | £78,136 | £34,882 | £15,650 | £37,132 | £45,541 | £22,413 | £140,078 |
| Stock | £50,422 | £128,040 | £141,104 | £181,395 | £112,415 | £195,084 | £238,485 | £230,661 | £193,269 |
| Liabilities | |||||||||
| Creditors within one year | £42,725 | −£3 | £8,863 | £19,133 | £20,842 | £63,016 | £135,252 | £118,723 | £220,020 |
| Provisions | −£2,555 | −£2,219 | −£2,421 | −£2,767 | −£3,162 | −£3,614 | −£4,130 | −£4,501 | −£5,397 |
| Net current assets | £398,643 | £320,005 | £321,066 | £316,273 | £285,574 | £247,991 | £213,139 | £139,536 | £113,724 |
| Assets less current liabilities | £408,862 | £331,684 | £333,807 | £330,834 | £302,216 | £267,010 | £234,876 | £164,379 | £142,115 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | 4 |
| Source evidence | 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 2018-10-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-11-15 · satisfied 2018-10-30
All monies
SatisfiedAll Assets · created 2002-03-15 · satisfied 2005-06-15
All monies
Satisfied