FERRYWELL ASSOCIATES LTD, Upminster

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £49.1K

Key figures

Profit / (loss)

2012£49,051

2013£44,601

Total assets

2012£49,151

2013£44,701

Current Assets

2012£80,831

2013£62,924

Net Current Assets Liabilities

2012£47,000

2013£41,673

Total Assets Less Current Liabilities

2012£49,151

2013£44,701

Debtors

2012£22,660

2013£15,422

Called Up Share Capital

2012£100

2013£100

Cash Bank In Hand

2012£58,171

2013£47,502

Creditors Due Within One Year

2012£33,831

2013£21,251

Creditors Due Within One Year Total Current Liabilities

2012£33,575

2013—

Fixed Assets

2012£2,151

2013£3,028

Net Assets Liabilities Including Pension Asset Liability

2012£49,151

2013£44,701

Profit Loss Account Reserve

2012£49,051

2013£44,601

Shareholder Funds

2012£49,151

2013£44,701

Tangible Fixed Assets

2012£2,151

2013£3,028

Tangible Fixed Assets Additions

2012£2,868

2013£1,886

Tangible Fixed Assets Cost Or Valuation

2012£2,868

2013£4,754

Tangible Fixed Assets Depreciation

2012£717

2013£1,726

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1,009

Tangible Fixed Assets Depreciation Charge For Period

2012£717

2013—

Metric	2012	2013
Profit / (loss)	£49,051	£44,601
Total assets	£49,151	£44,701
Current Assets	£80,831	£62,924
Net Current Assets Liabilities	£47,000	£41,673
Total Assets Less Current Liabilities	£49,151	£44,701
Debtors	£22,660	£15,422
Called Up Share Capital	£100	£100
Cash Bank In Hand	£58,171	£47,502
Creditors Due Within One Year	£33,831	£21,251
Creditors Due Within One Year Total Current Liabilities	£33,575	—
Fixed Assets	£2,151	£3,028
Net Assets Liabilities Including Pension Asset Liability	£49,151	£44,701
Profit Loss Account Reserve	£49,051	£44,601
Shareholder Funds	£49,151	£44,701
Tangible Fixed Assets	£2,151	£3,028
Tangible Fixed Assets Additions	£2,868	£1,886
Tangible Fixed Assets Cost Or Valuation	£2,868	£4,754
Tangible Fixed Assets Depreciation	£717	£1,726
Tangible Fixed Assets Depreciation Charged In Period	—	£1,009
Tangible Fixed Assets Depreciation Charge For Period	£717	—