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Companies/06532337

Fern Manufacturing Group Limited

Management consultancy activities other than financial management · Wolverhampton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
£3,221,472
Cash
£11,076
Turnover
—
Profit / loss
£204,504
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Group2024-03-3112 months · Group2023-03-31Group2022-03-312021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£3,221,472£3,012,118—————
Equity———£2,742,491——£1,732,385
Assets
Intangible assets£0£0—————
Property, plant & equipment£4,257,531£4,104,620——£2,684,279——
Current assets————£532£532£100
Cash at bank£11,076£61−£48,081—£100£100£100
Debtors————£432£432—
Stock————£0£0—
Liabilities
Creditors within one year——————£2,293,725
Net current assets—————−£2,330,938−£2,293,625
Assets less current liabilities—————£1,695,072£1,732,385
Profit & loss
Turnover————£6,298,941——
Gross profit————£885,192——
Operating profit————£320,216——
Profit before tax————£301,146——
Profit / loss£204,504−£75,942——−£3,033£12,687£36,938
People & pay
Average employees————555
Source evidenceView 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 charges
Floating · created 2023-05-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-06-06 · satisfied 2023-12-22
—
Satisfied
All Assets · created 2008-04-04 · satisfied 2016-06-15
All monies
Satisfied
All Assets · created 2008-04-04 · satisfied 2016-09-20
All monies
Satisfied