Feraz Limited
Manufacture of flat glass · St. Helens
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2012-06-30 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £0 | £0 | £956 | £33,555 | £87,526 |
| Equity | £0 | £0 | £956 | £33,555 | £87,526 |
| Assets | |||||
| Fixed assets | — | — | £180,482 | £206,410 | £232,109 |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | £33,816 | £46,410 | £52,109 |
| Current assets | — | — | £564,385 | £529,529 | £460,912 |
| Cash at bank | — | — | £65,078 | £105,120 | £184,429 |
| Debtors | — | — | £422,130 | £317,703 | £186,411 |
| Liabilities | |||||
| Creditors within one year | — | — | £287,537 | £693,227 | — |
| Creditors after one year | — | — | £451,113 | £0 | — |
| Provisions | — | — | £5,261 | £9,157 | £8,685 |
| Net current assets | — | — | £276,848 | −£163,698 | −£135,898 |
| Assets less current liabilities | — | — | £457,330 | £42,712 | £96,211 |
| People | |||||
| Average employees | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-06-20
All monies
OutstandingFixed · created 2012-01-18
All monies
OutstandingAll Assets · created 2011-12-30
All monies
Outstanding