Fernwood Group Limited
Activities of head offices · Nottingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£20,892,149
Cash
£6,900,500
Turnover
—
Profit / loss
−£972,009
Current assets
£25,582,735
Creditors < 1 year
£6,872,835
Equity
£20,892,149
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,892,149 | £21,864,160 | — | — | — | — | — | — |
| Equity | £20,892,149 | £21,864,160 | — | — | £23,834,473 | £24,093,507 | £24,276,166 | £24,588,845 |
| Assets | ||||||||
| Fixed assets | £2,182,249 | £2,166,743 | — | — | £2,051,623 | £3,100,961 | — | — |
| Property, plant & equipment | £2,160,840 | £2,145,334 | — | — | — | — | — | — |
| Current assets | £25,582,735 | £24,248,656 | — | — | £21,903,581 | £21,147,900 | — | — |
| Cash at bank | £6,900,500 | £4,506,267 | — | £13,078,548 | £10,165,398 | £10,353,249 | — | — |
| Debtors | £18,682,235 | £19,742,389 | — | — | £11,738,183 | £10,794,651 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,872,835 | £4,551,239 | — | — | — | — | — | — |
| Net current assets | £18,709,900 | £19,697,417 | — | — | £21,782,850 | £20,992,546 | — | — |
| Assets less current liabilities | £20,892,149 | £21,864,160 | — | — | £23,834,473 | £24,093,507 | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£971,147 | −£1,028,384 | — | — | £169,045 | £95,259 | — | — |
| Profit / loss | −£972,009 | −£1,093,267 | — | — | −£259,034 | £81,563 | — | — |
| People | ||||||||
| Average employees | 11 | 3 | — | — | 40 | 41 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2000-07-20 · satisfied 2009-11-26
All monies
SatisfiedFixed · created 2000-07-07 · satisfied 2009-11-26
All monies
SatisfiedFixed · created 2000-07-07 · satisfied 2009-11-26
All monies
Satisfied