Fernley (Heathrow) Limited

Private Limited Company · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£10,160,689

Cash

£3,730,295

Turnover

£36,051,352

Profit / loss

−£2,756,071

Current assets

£11,259,531

Creditors < 1 year

£11,185,403

Equity

−£10,160,689

Average employees

332

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01
Balance sheet
Net assets	−£10,160,689	−£7,404,618	−£5,634,865	−£5,634,865	−£4,086,529	−£4,086,529	—
Equity	−£10,160,689	−£7,404,618	−£5,634,865	−£5,634,865	−£4,086,529	−£4,086,529	−£3,831,303
Assets
Property, plant & equipment	£1,780,310	£2,188,561	—	£1,191,570	—	£147,260	—
Current assets	£11,259,531	£11,616,511	—	£7,754,762	—	£1,639,228	—
Cash at bank	£3,730,295	£2,392,326	—	£299,987	—	£108,580	—
Stock	£364,931	£392,936	—	£265,887	—	£9,725	—
Liabilities
Creditors within one year	£11,185,403	£15,194,563	—	£9,961,960	—	£5,755,974	—
Creditors after one year	£11,550,000	£5,550,000	—	£4,500,000	—	—	—
Net current assets	£74,128	−£3,578,052	—	−£2,207,198	—	−£4,116,746	—
Assets less current liabilities	£1,854,438	−£1,389,491	—	−£1,015,628	—	−£3,969,486	—
Profit & loss
Turnover	£36,051,352	£35,111,939	—	£13,798,972	—	£8,612,877	—
Gross profit	£10,233,930	£8,184,114	—	£2,755,910	—	£1,089,175	—
Operating profit	−£1,684,259	−£937,800	—	−£1,098,776	—	£117,318	—
Profit before tax	−£2,756,071	−£1,769,753	—	−£1,548,336	—	−£95,210	—
Profit / loss	−£2,756,071	−£1,769,753	—	−£1,548,336	—	−£255,226	—
People
Average employees	332	316	—	170	—	135	—
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