FERAG UK LTDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2023 | 2024 | |
|---|---|---|---|
| Turnover | 2,151,621 | 3,200,331 | 3,478,405 |
| Profit for the year | — | -9,292 | -21,245 |
| Cash at bank and in hand | 1,266,536 | 208,590 | 394,583 |
| Total assets | 2,391,294 | 2,279,476 | 3,557,062 |
| Total liabilities | 584,021 | 681,377 | 1,980,208 |
| Net assets / total equity | 1,453,041 | 1,598,099 | 1,576,854 |
| Average number of employees | 15 | 17 | 18 |
| Average pay (per year) | — | 70,325 | 80,297 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activities of the company throughout the year were the sales of Ferag systems, DeniPro products, third party products, spares and service. The Company has traditionally been involved with the newspaper industry and is now placing an increased focus on the graphic arts, food and retail market sectors.
As described in the company's latest filed accounts.
Summary: FERAG UK LTD
Company
FERAG UK LTD is a private limited company registered with Companies House under company number 00965949. It was incorporated on 11 Nov 1969. Its status is active. The registered office is in Harlow (CM20). Its nature of business (SIC 2007) is agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Turnover was £3,478,405. Loss for the year was £21,245. Net assets were £1,576,854, down 1.3% on the previous year. Cash at bank and in hand was £394,583. Total assets were £3,557,062 and total liabilities £1,980,208. The company had an average of 18 employees. Figures are available for 3 financial years (2020–2024).
Control and charges
One person with significant control is registered. 2 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 12 Oct 2027.