Ferrisuk Ltd
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£505,320
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,196,247
Creditors < 1 year
£2,096,269
Equity
£505,320
Average employees
0.58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £505,320 | £490,010 | £486,152 | £425,924 | £364,348 | £363,115 | £230,150 | £55,040 | £44,493 | — | — |
| Equity | £505,320 | £490,010 | £486,152 | £425,924 | £364,348 | £363,115 | £230,150 | £55,040 | £44,493 | £35,860 | £142 |
| Assets | |||||||||||
| Fixed assets | £511,824 | £583,669 | £554,976 | — | — | — | — | £15,913 | £5,775 | £5,680 | £5,525 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £511,724 | £583,569 | £554,976 | £145,202 | £175,683 | £155,626 | £108,457 | £15,913 | £5,775 | — | — |
| Current assets | £2,196,247 | £2,444,028 | £2,087,748 | £1,668,374 | £1,349,958 | £1,148,878 | £743,081 | £653,424 | £169,548 | £172,938 | £42,774 |
| Cash at bank | £0 | £99,241 | £89,216 | £58,381 | £0 | £25,847 | £185,022 | £0 | — | — | — |
| Debtors | — | — | £1,492,341 | £1,256,755 | £994,591 | £935,744 | £435,432 | £443,739 | £128,873 | — | — |
| Stock | — | — | — | — | — | £187,287 | £122,627 | £209,685 | £40,675 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,096,269 | £2,326,987 | £1,978,403 | £1,310,537 | — | — | — | — | — | — | — |
| Creditors after one year | £86,594 | £175,584 | £156,001 | £50,597 | — | — | — | — | — | — | — |
| Provisions | £19,888 | £35,116 | £22,168 | £26,518 | £28,991 | £29,237 | £21,692 | £2,580 | £0 | — | — |
| Net current assets | £99,978 | £117,041 | £109,345 | £357,837 | £309,519 | £336,478 | £143,385 | £41,707 | £38,718 | £30,180 | −£5,383 |
| Assets less current liabilities | £611,802 | £700,710 | £664,321 | £503,039 | £485,202 | £492,104 | £251,842 | £57,620 | £44,493 | £35,860 | £142 |
| People | |||||||||||
| Average employees | 0.58 | 0.64 | 0.64 | 59 | — | — | — | 15 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-19 · satisfied 2020-01-28
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Satisfied