Fermax UK Limited
Private Limited Company · Basildon Laindon Park
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£150,473
Cash
£268
Turnover
—
Profit / loss
−£11,164
Current assets
£778,709
Creditors < 1 year
£655,460
Equity
£150,473
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £150,473 | £161,637 | — | — | — | — | — | — | — | −£137,501 |
| Equity | £150,473 | £161,637 | — | — | −£129,165 | −£339,531 | −£281,047 | −£213,070 | −£251,511 | −£137,501 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £97,759 |
| Property, plant & equipment | £27,224 | £39,148 | — | — | £37,657 | £57,334 | — | — | — | £97,759 |
| Current assets | £778,709 | £650,873 | — | — | £810,937 | £805,328 | — | — | — | £612,327 |
| Cash at bank | £268 | £750 | — | — | £35,117 | £90,074 | — | — | — | £841 |
| Debtors | £564,095 | £466,846 | — | — | £560,642 | £578,800 | — | — | — | £372,723 |
| Stock | — | — | — | — | £215,178 | £136,454 | — | — | — | £238,763 |
| Liabilities | ||||||||||
| Creditors within one year | £655,460 | £528,384 | — | — | £977,759 | £1,202,193 | — | — | — | £845,590 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,997 |
| Net current assets | £123,249 | £122,489 | — | — | −£166,822 | −£396,865 | — | — | — | −£233,263 |
| Assets less current liabilities | £150,473 | £161,637 | — | — | −£129,165 | −£339,531 | — | — | — | −£135,504 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,554,646 |
| Gross profit | — | — | — | — | — | — | — | — | — | £754,117 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£245,517 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£249,764 |
| Profit / loss | −£11,164 | −£48,869 | — | — | £210,366 | −£58,484 | — | — | — | −£249,543 |
| People | ||||||||||
| Average employees | 14 | 15 | — | — | 10 | 11 | — | — | — | 12 |
| Source evidence | 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 1997-09-30
All monies
Outstanding