Ferris & Sons Limited
Other activities of employment placement agencies · Motherwell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£107,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,591
Creditors < 1 year
£150,184
Equity
£107,499
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £107,499 | £83,533 | £94,972 | £73,963 | £78,313 | £30,538 | £18,532 | £27,713 | £15,133 |
| Equity | £107,499 | £83,533 | £94,972 | £73,963 | £78,313 | £30,538 | £18,532 | £27,713 | £15,133 |
| Assets | |||||||||
| Fixed assets | £149,708 | £156,277 | £165,036 | £153,986 | £169,729 | £183,641 | £200,619 | £218,900 | £215,615 |
| Current assets | £176,591 | £165,452 | £198,272 | £183,334 | £207,798 | £149,033 | £77,856 | £63,641 | — |
| Liabilities | |||||||||
| Creditors within one year | £150,184 | £142,262 | £144,480 | £137,831 | £150,697 | £136,838 | £126,295 | £108,300 | — |
| Creditors after one year | £67,796 | £95,597 | £123,645 | £125,396 | £148,877 | £165,675 | £130,454 | £143,683 | — |
| Net current assets | £26,407 | £23,519 | £54,018 | £45,853 | £57,736 | £13,011 | £47,623 | −£44,659 | £29,473 |
| Assets less current liabilities | £176,115 | £179,796 | £219,054 | £199,839 | £227,465 | £196,652 | £152,996 | £174,241 | £245,088 |
| People & pay | |||||||||
| Average employees | — | — | — | 9 | 8 | 8 | 8 | — | — |
| 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
2 outstanding chargesUnknown · created 2017-07-06
—
OutstandingAll Assets · created 2017-04-23
—
Outstanding