Fernlock Limited
Manufacture of flat glass · Uxbridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£40,834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,322
Creditors < 1 year
—
Equity
£40,834
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £40,834 | £46,262 | — | £27,058 | £25,430 | £23,540 | £24,566 | £21,154 | −£32,921 | £24,387 | £45,077 | £36,623 | £28,907 | £31,543 | £32,917 | £62,896 | £83,623 |
| Equity | £40,834 | £46,262 | £35,989 | £27,058 | £25,430 | £23,540 | £24,566 | £21,154 | £32,921 | £24,387 | £45,077 | £36,623 | £28,907 | £31,543 | £32,917 | £62,896 | £83,623 |
| Assets | |||||||||||||||||
| Fixed assets | £221,497 | £221,797 | £222,097 | £221,197 | £221,197 | £221,197 | £221,197 | £221,212 | −£221,216 | £221,221 | £221,228 | £221,236 | £221,248 | £221,264 | £221,285 | £221,313 | £221,350 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £221,228 | £221,236 | £221,248 | £221,264 | £221,285 | £221,313 | £221,350 |
| Current assets | £20,322 | £25,195 | £13,506 | £3,111 | £1,948 | £1,584 | £2,598 | £1,363 | −£12,308 | £2,716 | £23,594 | £15,689 | £7,805 | £10,318 | £10,682 | £40,859 | £69,920 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,734 | £699 | £1,400 | £848 | £757 | £40,859 | £69,920 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19,860 | £14,990 | £6,405 | £9,470 | £9,925 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £465 | £1,991 | £1,941 | £2,852 | — | — | £2,495 | £3,052 | £2,896 | £2,789 | £1,800 | — | — |
| Creditors after one year | — | — | — | £197,250 | £197,250 | £197,250 | £197,250 | £197,250 | — | — | £197,250 | £197,250 | £197,250 | £197,250 | £197,250 | — | — |
| Net current assets | −£180,663 | −£175,535 | −£186,108 | £3,111 | £1,483 | −£407 | £657 | −£1,489 | −£10,251 | £416 | £21,099 | £12,637 | £4,909 | £7,529 | £8,882 | £38,833 | £59,523 |
| Assets less current liabilities | £40,834 | £46,262 | £35,989 | £224,308 | £222,680 | £220,790 | £221,854 | £219,723 | −£231,467 | £221,637 | £242,327 | £233,873 | £226,157 | £228,793 | £230,167 | £260,146 | £280,873 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £20,010 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £10,233 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2007-12-19
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OutstandingFloating · created 2007-12-19
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OutstandingUnknown · created 2007-12-19
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OutstandingUnknown · created 2007-12-19
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OutstandingFloating · created 2003-01-17
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OutstandingFloating · created 1997-05-06
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OutstandingFloating · created 1997-05-06
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Outstanding