Ferrybridge Workshops Ltd
Machining · Knottingley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£285,219
Cash
£128,287
Turnover
—
Profit / loss
—
Current assets
£512,577
Creditors < 1 year
—
Equity
−£285,219
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£285,219 | £379,169 | £438,670 | £330,365 | £289,579 | £201,964 | £157,627 | £105,053 | £56,389 | £32,846 | £95,242 | £38,463 | £33,440 | −£10,468 |
| Equity | −£285,219 | £379,169 | £438,670 | £330,365 | £289,579 | £201,964 | £157,627 | £105,053 | £56,389 | £32,846 | £95,242 | £38,463 | £33,440 | −£10,468 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £64,396 | £33,351 | £39,588 | £52,089 |
| Property, plant & equipment | £1,226,080 | £0 | £35,228 | £52,245 | £69,262 | £47,282 | £18,779 | £17,397 | £28,062 | £44,138 | £64,396 | £33,351 | £39,588 | £52,089 |
| Current assets | £512,577 | £417,730 | £533,374 | £401,119 | £339,830 | £300,413 | £254,888 | £164,725 | £178,215 | £92,152 | £340,351 | £124,225 | £172,614 | £149,550 |
| Cash at bank | £128,287 | £2,011 | £316,944 | £105,195 | £97,323 | £76,183 | £21,645 | £22,953 | £17,009 | £10,514 | £60,797 | £13,952 | £10,263 | £27,082 |
| Debtors | £244,419 | £415,719 | £169,654 | £252,059 | £197,949 | £175,213 | £185,189 | £108,121 | £130,691 | £74,895 | £272,277 | £91,493 | £155,451 | £115,788 |
| Stock | £139,871 | £0 | £46,776 | £43,865 | £44,558 | £49,017 | £48,054 | £33,651 | £30,515 | £6,743 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £299,748 | £116,352 | £178,696 | £212,107 |
| Provisions | — | — | £8,554 | £9,722 | £12,146 | £7,780 | £2,137 | £1,592 | £3,278 | £6,565 | £9,757 | £2,761 | £66 | — |
| Net current assets | −£930,745 | £379,169 | £411,996 | £287,842 | £278,711 | £168,291 | £149,728 | £89,248 | £31,605 | −£4,727 | £40,603 | £7,873 | −£6,082 | −£62,557 |
| Assets less current liabilities | £295,335 | £379,169 | £447,224 | £340,087 | £347,973 | £215,573 | £168,507 | £106,645 | £59,667 | £39,411 | £104,999 | £41,224 | £33,506 | −£10,468 |
| People | ||||||||||||||
| Average employees | 30 | 7 | 7 | 8 | 10 | 11 | 11 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-19
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-03-01 · satisfied 2025-09-10
—
SatisfiedAll Assets · created 2023-07-07 · satisfied 2024-01-25
—
SatisfiedAll Assets · created 2023-07-07 · satisfied 2024-01-25
—
SatisfiedAll Assets · created 2021-09-14 · satisfied 2023-03-24
—
SatisfiedAll Assets · created 2010-03-26 · satisfied 2023-02-16
All monies
Satisfied