Colin Ferns Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£118,312
Cash
£76,785
Turnover
—
Profit / loss
—
Current assets
£89,709
Creditors < 1 year
£90,956
Equity
£118,312
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £118,312 | £181,305 | £152,197 | £108,020 | £75,397 | £133,393 | £120,328 | £139,530 | £114,607 | £86,912 | — | £80,827 | — | £92,796 | £66,594 | £56,744 | £28,032 | £8,319 | £10,880 |
| Equity | £118,312 | £181,305 | £152,197 | £108,020 | £75,397 | £133,393 | £120,328 | £139,530 | £114,607 | £86,912 | — | — | — | — | — | £56,744 | £28,032 | £8,319 | £10,880 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £173,989 | £187,312 | £196,705 | £206,282 | £217,510 | £218,043 | £203,437 | — | £216,512 | — | £230,549 | £243,342 | £249,322 | £259,303 | £268,802 | £265,590 |
| Intangible assets | — | — | — | £5,250 | £10,250 | £15,250 | £20,250 | £25,000 | £30,000 | £35,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £137,320 | £150,327 | £157,278 | £168,739 | £177,062 | £181,455 | £186,032 | £192,510 | £188,043 | £168,437 | £176,512 | £176,512 | £185,549 | £185,549 | £193,342 | £199,322 | £209,303 | £218,802 | £215,590 |
| Current assets | £89,709 | £151,617 | £160,572 | £136,406 | £117,952 | £133,048 | £199,994 | £265,371 | £254,058 | £188,500 | — | £190,257 | — | £209,363 | £121,192 | £105,870 | £54,048 | £52,336 | £45,443 |
| Cash at bank | £76,785 | £88,381 | £60,394 | £76,723 | £89,657 | £37,169 | £52,586 | £78,661 | £58,476 | £60,556 | — | £56,773 | — | £67,062 | £75,355 | £63,889 | £15,986 | £14,242 | £10,955 |
| Debtors | £11,031 | £13,275 | £31,186 | £41,532 | £25,034 | £8,722 | £4,298 | £1,401 | £15,903 | £1,544 | — | £7,084 | — | £1,741 | £26,387 | £32,981 | £28,862 | £13,094 | £10,203 |
| Stock | £1,893 | £49,961 | £68,992 | £18,151 | £3,261 | £87,157 | £143,110 | £185,309 | £179,679 | £126,400 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £90,956 | £71,269 | £87,696 | £85,230 | £101,867 | £196,360 | £285,948 | £343,351 | £357,494 | £305,025 | — | £325,942 | — | £347,116 | £297,940 | £298,448 | — | — | — |
| Creditors after one year | £17,761 | £49,370 | £77,957 | £117,145 | £128,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,247 | £80,348 | £72,876 | £51,176 | £16,085 | −£63,312 | −£85,954 | −£77,980 | −£103,436 | −£116,525 | — | −£135,685 | — | −£137,753 | −£176,748 | −£192,578 | −£231,271 | −£130,798 | −£93,530 |
| Assets less current liabilities | £136,073 | £230,675 | £230,154 | £225,165 | £203,397 | £133,393 | — | — | — | — | — | — | — | — | — | £56,744 | £28,032 | £138,004 | £172,060 |
| People | |||||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-04-03
—
OutstandingShow 2 satisfied / released
Property · created 2009-01-30 · satisfied 2010-11-04
All monies
SatisfiedAll Assets · created 2009-01-26 · satisfied 2010-11-04
All monies
Satisfied