Fernite Of Sheffield Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£4,017,776

Cash

£61,492

Turnover

£5,052,400

Profit / loss

£99,978

Current assets

£5,039,002

Creditors < 1 year

£1,165,286

Equity

£4,017,776

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-09-01GBP · company	2023-08-31GBP · company	2022-09-01GBP · company	2022-08-31GBP · unknown	2021-09-01GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£4,017,776	£3,917,798	£3,801,916	£3,801,916	£3,263,194	£3,263,000	—	£2,827,112	£2,634,031	£2,374,851	£1,746,825	£1,550,319	£1,418,269	£1,203,940	—	—
Equity	£4,017,776	£3,917,798	£3,801,916	£3,801,916	£3,263,194	£3,263,000	£2,828,000	£2,827,112	£2,634,031	£2,374,851	£1,746,825	—	£1,418,269	£1,203,940	£1,049,266	£1,001,511
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£550,421	£570,353	£428,004	£453,626
Property, plant & equipment	£525,450	£724,112	—	£870,479	—	£600,000	—	£844,562	£793,009	£855,792	£604,031	£567,430	£550,421	—	£428,004	£453,626
Current assets	£5,039,002	£4,642,442	—	£4,813,342	—	£4,287,000	—	£3,507,065	£3,095,343	£2,613,200	£1,845,304	£1,688,494	£1,444,803	£1,175,038	£885,788	£788,177
Cash at bank	£61,492	£259,625	—	£199,086	—	£103,000	—	£200,789	£122,707	£139,106	£112,588	£188,184	£132,502	—	£273,158	£202,755
Debtors	£3,641,418	£3,163,304	—	£3,156,457	—	£3,284,000	—	£2,718,490	£2,482,100	£2,068,846	£1,385,973	£1,347,379	£1,081,095	—	£353,795	£315,353
Stock	£1,336,092	£1,219,513	—	£1,457,799	—	£900,000	—	£587,786	£490,536	£405,248	£346,743	£152,931	£231,206	—	—	—
Liabilities
Creditors within one year	£1,165,286	£942,740	—	£1,319,418	—	£924,000	—	£1,030,426	£540,215	£876,622	£638,245	£651,388	£505,345	£432,628	£264,526	£240,292
Creditors after one year	£316,841	£419,893	—	£452,696	—	£560,000	—	£369,767	£632,237	£127,206	£26,114	£23,831	£71,610	£108,823	—	—
Net current assets	£3,873,716	£3,699,702	—	£3,493,924	—	£3,363,000	—	£2,476,639	£2,555,128	£1,736,578	£1,207,059	£1,037,106	£939,458	£742,410	£621,262	£547,885
Assets less current liabilities	£4,399,166	£4,423,814	—	£4,364,403	—	£3,963,000	—	£3,321,201	£3,348,137	£2,592,370	£1,811,090	£1,604,536	£1,489,879	£1,312,763	£1,049,266	£1,001,511
Profit & loss
Turnover	£5,052,400	£5,990,620	—	£6,233,995	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£1,618,527	£1,819,464	—	£2,416,115	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£28,706	£112,559	—	£623,180	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£15,090	£100,760	—	£615,660	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£99,978	£115,882	—	£538,722	—	£587,000	—	—	—	—	—	—	—	—	—	—
People
Average employees	70	78	—	78	—	56	—	58	46	42	40	40	25	—	—	—
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