Fern Carpets Limited
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£18,366
Cash
£51,564
Turnover
—
Profit / loss
—
Current assets
£119,814
Creditors < 1 year
—
Equity
£18,366
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £18,366 | £16,475 | £15,484 | — | — | £65,616 | £9,516 | — | — | — | £15,932 | £25,170 | £40,858 | £41,122 | £47,650 | £56,209 |
| Equity | £18,366 | £16,475 | £15,484 | £47,771 | £76,745 | £65,616 | £9,516 | £11,333 | £14,398 | £19,757 | £15,932 | £25,170 | £40,858 | £41,122 | £47,650 | £56,209 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,934 |
| Property, plant & equipment | £16,100 | £20,153 | £20,165 | £20,575 | £26,938 | £24,098 | £24,252 | £26,368 | £9,572 | £12,454 | £16,238 | £19,954 | £16,469 | £13,020 | £18,422 | £29,934 |
| Current assets | £119,814 | £146,078 | £216,452 | £245,664 | £304,247 | £236,601 | £132,306 | £136,225 | £129,049 | £150,430 | £156,163 | £178,927 | £164,555 | £208,052 | £243,874 | £280,946 |
| Cash at bank | £51,564 | £66,078 | £125,746 | £169,958 | £223,541 | £143,830 | £49 | £205 | £12,197 | £23,633 | £16,366 | £2,818 | £483 | £955 | £219 | £24 |
| Debtors | £8,250 | £5,000 | £10,706 | £10,706 | £10,706 | £17,771 | £27,257 | £16,020 | £6,852 | £11,797 | £11,797 | £15,109 | £12,072 | £12,097 | £11,395 | £8,082 |
| Stock | £60,000 | £75,000 | £80,000 | £65,000 | £70,000 | £75,000 | £105,000 | £120,000 | £110,000 | £115,000 | £128,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £170,186 | £130,590 | £166,710 | £191,442 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,525 | £9,576 | £13,240 | £23,204 | — |
| Net current assets | £2,266 | −£3,678 | −£4,681 | £27,196 | £49,807 | £91,518 | −£14,736 | −£15,035 | £4,826 | £7,303 | −£12 | £8,741 | £33,965 | £41,342 | £52,432 | £60,151 |
| Assets less current liabilities | £18,366 | £16,475 | £15,484 | £47,771 | £76,745 | £115,616 | £9,516 | £11,333 | £14,398 | £19,757 | £16,226 | £28,695 | £50,434 | £54,362 | £70,854 | £90,085 |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 11 | 10 | 10 | 10 | 12 | 13 | 12 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-02-23
—
OutstandingUnknown · created 2011-03-24
£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 1999-12-22 · satisfied 2015-06-03
All monies
SatisfiedAll Assets · created 1999-06-07 · satisfied 2015-06-03
All monies
SatisfiedAll Assets · created 1996-12-23 · satisfied 1999-10-26
All monies
Satisfied