Ferson Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£94,576
Cash
£35,448
Turnover
—
Profit / loss
—
Current assets
£227,838
Creditors < 1 year
—
Equity
£94,576
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £94,576 | £135,712 | £106,586 | £121,664 | £148,250 | £136,330 | £128,469 |
| Equity | £94,576 | £135,712 | £106,586 | £121,664 | £148,250 | £136,330 | £128,469 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £23,710 | £26,737 |
| Property, plant & equipment | £72,131 | £78,482 | £70,907 | £68,393 | £45,263 | £23,710 | £26,737 |
| Current assets | £227,838 | £468,239 | £262,130 | £374,603 | £559,285 | £786,640 | £371,114 |
| Cash at bank | £35,448 | £79,380 | £125,528 | £159,974 | £288,632 | £504,712 | £61,895 |
| Debtors | £97,767 | £318,709 | £58,481 | £106,868 | £88,731 | £133,967 | £65,574 |
| Stock | £94,623 | £70,150 | £78,121 | £107,761 | £181,922 | £147,961 | £243,645 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £670,948 | £266,092 |
| Provisions | £4,382 | £4,482 | £7,999 | £6,267 | £7,282 | £3,072 | £3,290 |
| Net current assets | £26,827 | £61,712 | £43,678 | £59,538 | £110,269 | £115,692 | £105,022 |
| Assets less current liabilities | £98,958 | £140,194 | £114,585 | £127,931 | £155,532 | £139,402 | £131,759 |
| People | |||||||
| Average employees | 11 | 10 | 9 | 8 | 8 | 8 | 9 |
| Source evidence | 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 2018-01-19
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-05-07 · satisfied 2018-01-23
—
SatisfiedAll Assets · created 2013-12-01 · satisfied 2015-04-30
—
SatisfiedIntellectual Property · created 1996-12-20 · satisfied 2011-02-23
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND EACH OF THE SUBSIDIARIES NAMED THEREIN TO THE CH ARGEE UNDER THE TERMS OF THE DEED
SatisfiedIntellectual Property · created 1996-12-20 · satisfied 2011-02-23
£850,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND EACH OF THE SUBSIDIARIES NAMED THEREIN TO THE CH ARGEE UNDER THE TERMS OF THE DEED
SatisfiedProperty · created 1980-06-03 · satisfied 2011-02-23
All monies
SatisfiedAll Assets · created 1977-10-03 · satisfied 2011-02-23
All monies
Satisfied