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Companies/01693611

Fern Holdings Limited

Private Limited Company · Batley

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£3,992,669
Cash
£22,621
Turnover
—
Profit / loss
—
Current assets
£1,052,849
Creditors < 1 year
—
Equity
£3,992,669
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£3,992,669£3,792,002£3,725,968£3,088,562£3,081,969£1,321,939£1,221,979£1,279,277£1,244,397£1,253,067£1,311,606£1,370,618£1,371,363
Equity£3,992,669£3,792,002£3,725,968£3,088,562£3,081,969£1,321,939£1,221,979£1,279,277£1,244,397£1,253,067£1,311,606£1,370,618£1,371,363
Assets
Fixed assets—————————£851,777£853,070£854,977£849,773
Property, plant & equipment£5,452,358£4,699,358£3,425,581£2,322,305£2,307,754£849,605£849,887£850,298£850,898£851,777£853,070£854,977£849,773
Current assets£1,052,849£943,795£900,096£987,096£1,126,529£663,393£550,820£610,377£604,749£557,270£613,270£676,940£676,854
Cash at bank£22,621£70,953£68,183£51,615£64,019£188,717£442,833£553,834£526,958£507,060£555,734£537,996£554,050
Debtors——£831,913£935,481£1,062,510£474,676£107,987£56,543£77,791£50,210£57,536£138,944£122,804
Liabilities
Creditors within one year———————£181,398£211,250£155,980£154,734£161,299£155,264
Provisions£4,882£4,921£4,882£4,129£126£126£179——————
Net current assets−£1,454,807−£902,435£305,269£770,386£774,341£472,460£372,271£428,979£393,499£401,290£458,536£515,641£521,590
Assets less current liabilities£3,997,551£3,796,923£3,730,850£3,092,691£3,082,095£1,322,065£1,222,158£1,279,277—£1,253,067£1,311,606—£1,371,363
People
Average employees445046444648474545————
Source evidenceView 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 charges
Floating · created 2025-04-03
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-05-14 · satisfied 2025-04-07
—
Satisfied
All Assets · created 2020-04-09 · satisfied 2025-04-07
—
Satisfied
Floating · created 1990-12-28 · satisfied 2018-06-25
All monies
Satisfied
Property · created 1984-08-10 · satisfied 2018-06-25
All monies
Satisfied