Ferns Group Limited
Activities of construction holding companies · Maidstone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£22,984,163
Cash
£1,154,406
Turnover
—
Profit / loss
£2,988,885
Current assets
—
Creditors < 1 year
—
Equity
£22,984,163
Average employees
239
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-06-01GBP · company | 2022-05-31GBP · unknown | 2021-06-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £22,984,163 | £20,146,585 | — | £25,101 | £25,101 | — |
| Equity | £22,984,163 | £20,146,585 | — | £25,101 | £25,101 | £25,101 |
| Assets | ||||||
| Property, plant & equipment | £22,416,244 | £21,437,340 | — | — | — | — |
| Cash at bank | £1,154,406 | £2,863,336 | −£29,883 | — | £100 | — |
| Liabilities | ||||||
| Assets less current liabilities | £24,016,472 | £23,037,568 | — | — | £25,101 | — |
| Profit & loss | ||||||
| Profit / loss | £2,988,885 | £2,806,462 | — | — | £0 | — |
| People | ||||||
| Average employees | 239 | 249 | — | — | 0 | — |
| Source evidence | 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 2023-09-27
—
Outstanding