R Ferguson (Bedfont) Limited
Private Limited Company · Feltham
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 2008-07-04
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2008-07-04 · satisfied 2010-05-15
All monies
SatisfiedUnknown · created 1987-10-19 · satisfied 1994-04-06
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SatisfiedUnknown · created 1987-10-19 · satisfied 1994-04-06
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SatisfiedUnknown · created 1979-07-09 · satisfied 1994-04-06
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SatisfiedUnknown · created 1973-01-30 · satisfied 1994-04-06
All monies
Satisfied