Ferplast (UK) Limited
Ferplast (UK) Limited is an active company incorporated on 12 October 1987 with the registered office located in Kidderminster, Worcestershire. Ferplast (UK) Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02176594
Private limited company
Age
38 years
Incorporated 12 October 1987
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 11 December 2024 (11 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£286.04K
Decreased by £203.82K (-42%)
Turnover
£5.26M
Increased by £5.26M (%)
Employees
4
Same as previous period
Total Assets
£3.53M
Decreased by £66.92K (-2%)
Total Liabilities
-£464.95K
Decreased by £174.59K (-27%)
Net Assets
£3.07M
Increased by £107.67K (+4%)
Debt Ratio (%)
13%
Decreased by 4.61% (-26%)
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Repayment History
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