Ferytrans Limited
Private Limited Company · Southampton
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£237,342
Cash
£58,278
Turnover
—
Profit / loss
—
Current assets
£994,879
Creditors < 1 year
£1,331,569
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £237,342 | £236,914 | £149,794 | £29,948 | £53,590 | £14,083 | £912 | £275 | £125 | £734 | — | — | — | — |
| Equity | — | — | £149,794 | £29,948 | £53,590 | £14,083 | £912 | £275 | £125 | £734 | £176 | £162 | £127 | £7 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £495,187 | £450,213 | £133,732 | £727 | £80 | £106 | £142 | £189 | — | — | — | — |
| Property, plant & equipment | £693,772 | £725,402 | £495,187 | £450,213 | — | — | — | — | — | — | £253 | £337 | £449 | £599 |
| Current assets | £994,879 | £861,131 | £998,520 | £424,183 | £280,270 | £13,819 | £48,300 | £53,264 | £17,550 | £1,624 | £18,731 | £13,334 | £11,461 | £5,045 |
| Cash at bank | £58,278 | £22,667 | £60 | £396 | — | — | — | — | — | — | £5 | £198 | £117 | £620 |
| Debtors | £936,601 | £838,464 | £998,460 | £423,787 | — | — | — | — | — | — | £18,726 | £13,136 | £11,344 | £4,425 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,331,569 | £1,127,188 | £935,728 | £544,295 | £243,658 | £13,537 | £20,133 | £20,003 | £17,567 | £1,079 | £18,808 | £13,509 | £11,783 | £5,637 |
| Creditors after one year | £119,740 | £222,431 | £408,185 | £300,153 | £116,754 | £15,092 | £27,335 | £33,092 | — | — | — | — | — | — |
| Net current assets | −£336,690 | −£266,057 | £62,792 | −£120,112 | £36,612 | £282 | £28,167 | £33,261 | −£17 | £545 | −£77 | −£175 | −£322 | −£592 |
| Assets less current liabilities | £357,082 | £459,345 | £557,979 | £330,101 | £170,344 | £1,009 | £28,247 | £33,367 | £125 | £734 | £176 | £162 | £127 | £7 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 33 | 23 | 6 | 3 | 3 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-09-18
—
OutstandingAll Assets · created 2021-11-19
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OutstandingFixed · created 2021-11-19
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OutstandingShow 1 satisfied / released
All Assets · created 2024-09-24 · satisfied 2025-07-18
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Satisfied