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Companies/02712511

Fermionx Ltd

Manufacture of loaded electronic boards · Worthing

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£2,301,478
Cash
£13,087
Turnover
—
Profit / loss
—
Current assets
£2,916,621
Creditors < 1 year
—
Equity
£2,301,478
Average employees
62

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£2,301,478£2,256,805£2,377,066£2,124,492£2,314,707£2,230,887£2,345,783£2,185,002£2,138,939£816,227£638,635£381,368£762,683£679,757£496,342
Equity£2,301,478£2,256,805£2,377,066£2,124,492£2,314,707£2,230,887£2,345,783£2,185,002£2,138,939£816,227£638,635£381,368£762,683£679,757£496,342
Assets
Fixed assets£2,565,228£2,275,351£2,012,896£1,990,159£2,065,993£2,023,000£2,025,631£1,828,956£1,706,662£588,615£548,575£619,806£601,407£641,033£734,553
Property, plant & equipment£1,173,370£885,493£623,038£600,301£641,135£598,142£600,706£439,031£316,737£408,515£368,475£439,706£342,688£382,312£425,231
Current assets£2,916,621£1,751,804£2,107,667£2,104,733£2,457,109£1,549,775£1,882,341£2,246,634£1,629,920£1,266,022£1,253,874£1,193,714£905,015£904,027£896,222
Cash at bank£13,087£204,727£71,681£166,000£513,885£89,350£95,146£29,901£274,573£137,381£91,069£57,423£559£38,467£199
Debtors£1,038,664£538,942£1,033,389£1,068,172£1,157,051£717,097£1,009,971£1,573,447£587,952£583,916£690,833£754,782£603,543£531,184£593,074
Stock£1,864,870£1,008,135£1,002,597£870,561£786,173£743,328£777,224£643,286£767,395£544,725—————
Liabilities
Creditors within one year——————————£924,229£1,090,624£611,170£693,556—
Creditors after one year——————————£205,817£303,730£109,866£148,491—
Provisions£160,450£160,450£86,039£75,713£86,430£81,927£76,907£38,871£31,810£55,883£33,768£37,798£22,703£23,256£30,585
Net current assets£409,164£636,012£925,272£922,907£1,089,805£578,901£678,664£499,754£583,336£472,675£329,645£103,090£293,845£210,471−£32,178
Assets less current liabilities£2,974,392£2,911,363£2,938,168£2,913,066£3,155,798£2,601,901£2,704,295£2,328,710£2,289,998£1,061,290£878,220£722,896£895,252£851,504£702,375
People
Average employees625954524339394140——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-03-19
—
Outstanding
All Assets · created 2011-08-24
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2008-09-30 · satisfied 2011-09-30
All monies
Satisfied
All Assets · created 2002-09-27 · satisfied 2011-09-30
All monies
Satisfied
All Assets · created 1998-04-21 · satisfied 2009-06-05
All monies
Satisfied
All Assets · created 1998-02-04 · satisfied 2008-09-12
All monies
Satisfied
All Assets · created 1992-12-04 · satisfied 1995-03-10
All monies
Satisfied