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Company profile

FERCELL ENGINEERING LIMITED

active • ltd • Numeric House, 98 Station Road, Sidcup, Kent, DA15 7BY

Company no.01312104Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01312104
Company Status
active
Type
ltd
Date Of Creation
1977-05-03
Registered Office
Numeric House, 98 Station Road, Sidcup, Kent, DA15 7BY
Sic Codes
engineering related scientific and technical consulting activities

Financials

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Total assets

£1.92m

Equity

£629,221

Total liabilities

£1.26m

Cash in bank

£171,185

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£3.13k

-0.48%

Cash in bank

-£143.68k

-45.63%

Total assets

+£598.46k

+45.31%

Total liabilities

-£601.59k

-90.77%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£844,374
Trade creditors£1.17m
Fixed assets£117,932
Current assets£1.80m
YearNet AssetsTotal AssetsTotal Liabilities
2021£470,043£1.31m-£842,129
2022£535,674£942,776-£407,102
2023£586,802£0£0
2024£631,716£1.32m-£662,766
2025£629,221£1.92m-£1.26m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted14 May 20263 Days
Accounts Submitted1 May 202616 Days
Confirmation Statement Submitted1 May 202616 Days
Accounts Submitted21 Jan 20263 Months
Accounts Submitted29 Apr 20251 Year
Confirmation Statement Submitted11 Feb 20251 Year
Accounts Submitted7 Jan 20251 Year
Confirmation Statement Submitted7 Jan 20251 Year
Change of Date Of Creation7 Jan 20251 Year
Change of Jurisdiction7 Jan 20251 Year
Change of Last Full Members List Date7 Jan 20251 Year
Change of Registered Office Address7 Jan 20251 Year

Documents

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No records available.