Ferris & Culverwell Financial Services Limited
Private Limited Company · Wiltshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£39,092
Cash
£70,424
Turnover
—
Profit / loss
—
Current assets
£595,307
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £39,092 | £53,439 | £33,617 | £28,831 | £86,335 | £124,326 | £195,161 | £199,143 | £212,968 | — | — | £246 | — | — | £269 | £1,085 |
| Equity | — | — | — | — | — | — | — | — | £212,968 | £136,139 | £27,734 | £246 | £1,847 | £341 | £269 | £1,085 |
| Assets | ||||||||||||||||
| Fixed assets | £73,075 | £95,325 | £13,845 | £14,975 | £18,650 | £17,390 | £14,885 | £6,400 | — | — | — | £7,560 | £6,197 | £7,050 | £8,920 | £11,895 |
| Property, plant & equipment | £73,075 | £95,325 | £13,845 | £14,975 | £18,650 | £17,390 | £14,885 | £6,400 | £5,635 | — | — | £7,560 | £6,197 | £7,050 | £8,920 | £11,895 |
| Current assets | £595,307 | £643,693 | £144,266 | £173,461 | £222,899 | £218,254 | £302,558 | £315,260 | £300,952 | — | — | £47,477 | £46,130 | £47,816 | £34,249 | £40,897 |
| Cash at bank | £70,424 | £118,794 | £71,828 | £49,446 | £102,305 | £81,365 | £156,566 | £236,178 | £192,112 | — | — | £6,119 | £7,218 | £132 | £184 | £15,168 |
| Debtors | £524,883 | £524,899 | £72,438 | £124,015 | £120,594 | £136,889 | £145,992 | £79,082 | £108,840 | — | — | £41,358 | £38,912 | £47,684 | £34,065 | £25,729 |
| Liabilities | ||||||||||||||||
| Creditors | £189,943 | £180,445 | £100,194 | £124,605 | £105,214 | £111,318 | £122,282 | £122,517 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £93,619 | — | — | £54,791 | £50,480 | £54,525 | — | — |
| Net current assets | £405,364 | £463,248 | £44,072 | £48,856 | £117,685 | £106,936 | £180,276 | £192,743 | £207,333 | — | — | −£7,314 | −£4,350 | −£6,709 | −£8,651 | −£10,810 |
| Assets less current liabilities | £478,439 | £558,573 | £57,917 | £63,831 | £136,335 | £124,326 | £195,161 | £199,143 | — | — | — | — | £1,847 | £341 | £269 | £1,085 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £274,829 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-09
—
OutstandingAll Assets · created 2023-03-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-05-19 · satisfied 2023-01-17
All monies
Satisfied