S G Ferris And Sons Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£40,862
Cash
£5,970
Turnover
—
Profit / loss
—
Current assets
£273,287
Creditors < 1 year
£1,125,018
Equity
£40,862
Average employees
0.01
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £40,862 | £39,646 | £26,761 | — | — | — |
| Equity | £40,862 | £39,646 | £26,761 | £20,526 | £12,479 | £6,612 |
| Assets | ||||||
| Current assets | £273,287 | £22,352 | £22,294 | £17,000 | £21,662 | £10,118 |
| Cash at bank | £5,970 | £7,848 | £9,419 | £1,099 | £20,462 | £8,987 |
| Debtors | — | — | £12,875 | £15,901 | £1,200 | £1,131 |
| Liabilities | ||||||
| Creditors within one year | £1,125,018 | £570,854 | £567,980 | £568,921 | — | — |
| Net current assets | −£851,731 | −£548,502 | −£545,686 | −£551,921 | −£519,921 | −£525,788 |
| Assets less current liabilities | £40,862 | £39,646 | £26,761 | £20,526 | £12,479 | £6,612 |
| People | ||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | — | — |
| 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
4 outstanding chargesFixed · created 2026-08-06
—
OutstandingUnknown · created 2026-08-06
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OutstandingFixed · created 2026-08-06
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OutstandingFloating · created 2026-08-06
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Outstanding