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Companies/00805502

R Ferguson (Bedfont) Limited

Private Limited Company · Feltham

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,294,413
Cash
£1,988,628
Turnover
—
Profit / loss
£192,038
Current assets
£1,990,508
Creditors < 1 year
£5,675
Equity
£3,294,413
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£3,294,413£3,102,375£3,526,959—£3,754,453£3,636,903———£2,392,536£2,390,676—
Equity£3,294,413£3,102,375£3,526,959—£3,754,453£3,636,903£2,397,576£2,394,496£2,402,314£2,392,536£2,390,676£2,557,566
Assets
Fixed assets£1,545,300£1,869,854£2,621,416—£3,935,847£3,936,216———£2,595,060£2,574,027—
Property, plant & equipment£303£357£419—£847£1,216———£1,308£1,539£2,313,541
Current assets£1,990,508£1,559,835£1,407,882—£246,015£137,273———£78,011£107,106£282,855
Cash at bank£1,988,628£1,557,720£1,405,806—£227,845£118,331———£72,293£100,971£280,075
Debtors£1,880£2,115£2,076—£18,170£18,942———£5,718£6,135£2,780
Liabilities
Creditors within one year£5,675£14,643——£38,636£47,813—————£38,830
Provisions——£432,511—£388,773£388,773———£248,474£248,474—
Net current assets£1,984,833£1,545,192£1,338,054—£207,379£89,460———£45,950£65,123£244,025
Assets less current liabilities£3,530,133£3,415,046£3,959,470—£4,143,226£4,025,676———£2,641,010£2,639,150£2,557,566
Profit & loss
Profit / loss£192,038−£424,584£46,112——£1,239,327———£1,860£81,584—
People
Average employees000—00——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2008-07-04
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2008-07-04 · satisfied 2010-05-15
All monies
Satisfied
Unknown · created 1987-10-19 · satisfied 1994-04-06
All monies
Satisfied
Unknown · created 1987-10-19 · satisfied 1994-04-06
All monies
Satisfied
Unknown · created 1979-07-09 · satisfied 1994-04-06
All monies
Satisfied
Unknown · created 1973-01-30 · satisfied 1994-04-06
All monies
Satisfied