Fern Holdings Limited
Private Limited Company · Batley
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 44 | 50 | 46 | 44 | 46 | 48 | 47 | 45 | 45 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-05-14 · satisfied 2025-04-07
—
SatisfiedAll Assets · created 2020-04-09 · satisfied 2025-04-07
—
SatisfiedFloating · created 1990-12-28 · satisfied 2018-06-25
All monies
SatisfiedProperty · created 1984-08-10 · satisfied 2018-06-25
All monies
Satisfied