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Companies/06730867

Ferco (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · USD · company scope

Net assets
−USD 111,180
Cash
USD 1,922
Turnover
—
Profit / loss
—
Current assets
USD 4,025,209
Creditors < 1 year
USD 4,136,389
Equity
−USD 111,180
Average employees
3

Balance-sheet trend

USD · company

Financial statements

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

12 periods
Reported figures2025-12-31USD · company2024-12-31USD · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−USD 111,180USD 358,009£168,717£160,617—————£112,241£104,241£98,491
Equity−USD 111,180USD 358,009£168,717£160,617£152,517£144,417£136,317£128,242£120,242£112,241£104,241£98,491
Assets
Current assetsUSD 4,025,209USD 4,698,584£172,232£164,598—————£118,195£108,525£107,787
Cash at bankUSD 1,922USD 114,786£3,188£5,833—————£796£896£5,605
DebtorsUSD 4,023,287USD 4,583,798———————£117,399£107,629£102,182
Liabilities
Creditors within one yearUSD 4,136,389USD 4,340,575£3,515£3,981—————£5,954£4,284£9,296
Net current assets−USD 111,180USD 358,009——————————
Profit & loss
Profit / loss——£8,100£8,100————————
People
Average employees3300————————
Source evidenceView 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

11 outstanding charges
Fixed · created 2014-06-27
—
Outstanding
Fixed · created 2014-06-27
—
Outstanding
Fixed · created 2014-06-27
—
Outstanding
Fixed · created 2011-08-02
All monies
Outstanding
Floating · created 2011-03-11
All monies
Outstanding
Unknown · created 2009-05-19
All monies
Outstanding
Unknown · created 2009-05-19
All monies
Outstanding
Unknown · created 2009-05-19
All monies
Outstanding
Unknown · created 2009-05-19
All monies
Outstanding
Unknown · created 2009-05-19
All monies
Outstanding
Unknown · created 2009-05-19
All monies
Outstanding