Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Fercell Engineering Limited
- Incorporated
- 3 May 1977 (49 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Numeric House98 Station RoadSidcupDA15 7BY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born July 1949 (77)
British
Born May 1947 (79)
Officer history (1 former)
4 August 1995
Resigned Lake, Albert William Robert as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1947 (79)
British
Born July 1949 (77)
Company Limited By Shares
Reg. no. 7227802
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £629,221
- Cash
- £171,185
- Profit
- (£2,495)
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,932 | £128,094 | £139,906 | £98,437 | £101,435 | £112,549 |
| Current Assets | £1,801,274 | £1,192,651 | £1,179,229 | £844,339 | £1,210,737 | £947,209 |
| Debtors | £888,127 | £285,981 | £278,686 | £167,775 | £245,568 | £141,574 |
| Cash | £171,185 | £314,862 | £265,042 | £370,620 | £510,531 | £421,439 |
| Creditors (< 1 year) | £1,264,353 | £662,766 | £706,255 | £391,519 | £826,175 | £635,353 |
| Net Current Assets | £536,921 | £529,885 | £472,974 | £452,820 | £384,562 | £311,856 |
| Net Assets | £629,221 | £631,716 | £587,802 | £535,674 | £470,043 | £406,551 |
| Shareholder Funds | £629,221 | £631,716 | £587,802 | £535,674 | £470,043 | £406,551 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 1 May 2026 | Total exemption full accounts | 30 April 2025 | ||
| 29 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 26 April 2024 | Total exemption full accounts | 30 April 2023 |
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