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Companies/01474496

G. Ferguson (Badnocks) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Southminster

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£366,290
Cash
£65,339
Turnover
—
Profit / loss
—
Current assets
£316,439
Creditors < 1 year
—
Equity
£366,290
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£366,290£444,230£379,030—£89,719£123,983£112,628£105,004
Equity£366,290£444,230£379,030£195,287£89,719£123,983£112,628£105,004
Assets
Fixed assets£456,360£450,869£304,769£223,978£214,805£215,627£167,700£110,175
Property, plant & equipment£454,634£448,386£301,530—————
Current assets£316,439£378,389£410,222£320,177£180,945£153,827£149,409£134,100
Cash at bank£65,339£203,738£150,922—————
Debtors£106,865£33,355£89,788—————
Stock——£169,512—————
Liabilities
Creditors within one year———£320,001£266,531£245,471£204,481£139,271
Net current assets£6,538£124,796£95,228—−£85,586−£91,644−£55,072−£5,171
Assets less current liabilities£462,898£575,665£399,997—£129,219£123,983£112,628£105,004
People
Average employees0.030.0333444—
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Property · created 1992-01-29 · satisfied 2022-06-28
£188,017.90 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF A BUSINESS LOA N AGREEMENT OF EVEN DATE AND THE PRINCIP AL DEED AS DEFINED THEREIN.
Satisfied
Property · created 1986-11-06 · satisfied 2022-06-28
£40,000 & OTHER MONEYS PAYABLE UNDER THE PRINCIPAL DEED AND THE COLLATERAL MO RTGAGE
Satisfied
Unknown · created 1984-11-20 · satisfied 2002-01-24
All monies
Satisfied
Property · created 1981-01-20 · satisfied 2022-06-28
All monies
Satisfied