Fermor Hesketh Trading Limited
Private Limited Company · Nr Winchester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£554,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50
Creditors < 1 year
£552,650
Equity
−£554,100
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£554,100 | −£567,722 | −£561,005 | — | −£541,381 | −£549,511 | — | −£486,906 | −£548,055 | −£575,226 | −£582,253 | −£622,574 | −£642,514 | −£680,748 | −£730,007 | −£728,687 | −£737,512 | −£759,281 |
| Equity | −£554,100 | −£567,722 | −£561,005 | −£541,949 | −£541,381 | −£549,511 | −£532,713 | −£486,906 | −£548,055 | −£575,226 | −£582,253 | −£622,574 | −£642,514 | −£680,748 | −£730,007 | −£728,687 | −£737,512 | −£759,281 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £156 | £156 | £208 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £156 | £156 | £156 | £208 |
| Current assets | £50 | £271,253 | £365,116 | £435,241 | £242,329 | £263,666 | £587,697 | £2,466,501 | £1,411,432 | £1,485,959 | £1,405,533 | £364,261 | £392,056 | £355,686 | £293,918 | £325,083 | £369,697 | £370,940 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,173 | £0 | £6,042 | £104 | £31,269 | £39,346 | £19,478 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £346,808 | £380,776 | £338,364 | £282,534 | £282,534 | £319,071 | £340,182 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £552,650 | £837,475 | £922,121 | £977,190 | — | — | — | — | — | — | — | £17,830 | £23,412 | £12,354 | £1,024,081 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £969,005 | £1,011,158 | £1,024,080 | £0 | — | — | — |
| Net current assets | −£552,600 | −£566,222 | −£557,005 | — | −£541,380 | −£549,511 | −£532,713 | £1,463,156 | £1,402,008 | £1,470,122 | £1,393,453 | £346,431 | £368,644 | £343,332 | −£730,163 | −£728,843 | −£737,668 | −£759,489 |
| Assets less current liabilities | — | — | — | — | −£541,380 | −£549,511 | −£532,713 | £1,463,156 | £1,402,008 | £1,470,122 | £1,393,453 | £346,431 | £368,644 | £343,332 | −£730,007 | −£728,687 | −£737,512 | −£759,281 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1991-08-19
All monies
OutstandingUnknown · created 1989-02-03
All monies
Outstanding