Ferrybank Professional Services Limited
Private Limited Company · Wanstead
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,710,835
Cash
£42,957
Turnover
—
Profit / loss
—
Current assets
£44,803
Creditors < 1 year
—
Equity
£1,710,835
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,710,835 | £1,745,860 | £1,549,160 | £1,530,033 | £1,530,641 | £1,473,964 | £1,429,990 | £1,194,362 | £1,106,492 | £1,061,678 | £1,226,836 | £1,211,605 | £106,548 | £110,646 | £111,080 |
| Equity | £1,710,835 | £1,745,860 | £1,549,160 | £1,530,033 | £1,530,641 | £1,473,964 | £1,429,990 | £1,194,362 | £1,106,492 | £1,061,678 | £1,226,836 | £1,211,605 | £106,548 | £110,646 | £111,080 |
| Assets | |||||||||||||||
| Fixed assets | £2,267,653 | £2,259,294 | £2,022,392 | — | — | — | — | — | — | — | — | — | £562,565 | — | — |
| Property, plant & equipment | £6,196 | £9,294 | £12,392 | — | — | — | — | — | — | — | — | — | £562,565 | £570,565 | £576,565 |
| Current assets | £44,803 | £88,696 | £65,624 | £278,275 | £255,113 | £66,388 | £136,340 | £155,048 | — | — | £124,881 | £118,831 | £39,417 | £44,428 | £31,507 |
| Cash at bank | £42,957 | £39,847 | £27,088 | £278,275 | £252,238 | £63,818 | £135,671 | £155,048 | £145,678 | £154,664 | £124,699 | £115,056 | £37,127 | £41,468 | £24,338 |
| Debtors | £1,846 | £48,849 | £38,536 | £0 | £2,875 | £2,570 | £669 | £0 | — | — | £182 | £3,775 | £2,290 | £2,960 | £7,169 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,226 | £58,285 | £191,936 | £185,458 | £163,161 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £336,819 | £348,941 | £303,498 | £318,889 | £333,831 |
| Provisions | £256,679 | £284,454 | £225,228 | £222,130 | £168,818 | £168,939 | £167,813 | £121,877 | £187,261 | £197,117 | — | — | — | — | — |
| Net current assets | £8,468 | −£228,980 | £54,120 | £44,287 | −£8,417 | £40,118 | −£111 | −£27,432 | £101,771 | £78,545 | £63,655 | £60,546 | −£152,519 | −£141,030 | −£131,654 |
| Assets less current liabilities | £2,276,121 | £2,030,314 | £2,076,512 | £2,054,287 | £2,001,583 | £1,945,118 | £1,898,889 | £1,618,397 | £1,601,771 | £1,578,545 | £1,563,655 | £1,560,546 | £410,046 | £429,535 | £444,911 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-28
—
OutstandingShow 5 satisfied / released
All Assets · created 2010-07-02 · satisfied 2014-03-08
All monies
SatisfiedFloating · created 2010-07-02 · satisfied 2014-03-08
All monies
SatisfiedProperty · created 2001-10-31 · satisfied 2014-02-12
All monies
SatisfiedUnknown · created 1998-10-30 · satisfied 2024-07-17
All monies
SatisfiedAll Assets · created 1997-07-11 · satisfied 2024-07-17
All monies
Satisfied