Ferguson Contracting Limited
Construction of commercial buildings · Camberley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£39,599
Cash
£50,391
Turnover
—
Profit / loss
—
Current assets
£144,216
Creditors < 1 year
£176,419
Equity
£39,599
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £39,599 | £2,491 | −£4,675 | −£73,782 | −£87,531 | −£89,105 | −£91,972 | −£95,308 | −£98,630 | −£100,910 | −£116,540 | −£140,161 | £63,769 | £77,067 |
| Equity | £39,599 | £2,491 | −£4,675 | −£73,782 | −£87,531 | −£89,105 | −£91,972 | −£95,308 | −£98,630 | −£100,910 | −£116,540 | −£140,161 | £63,769 | £77,067 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £132,295 | £174,283 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £95,736 | £112,331 | £102,328 | £111,567 | — | — | £96,073 | £100,180 | £97,928 | £145,002 | £214,368 | £176,402 | £75,174 | £52,854 |
| Current assets | £144,216 | £258,290 | £379,825 | £206,564 | £182,684 | £82,482 | — | — | — | — | — | £82,067 | £324,795 | £315,453 |
| Cash at bank | £50,391 | £111,239 | £208,353 | £24,851 | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £260,750 | £254,745 | £171,725 | £194,346 | £141,475 | — | £254,684 | £245,453 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | £69,000 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £176,419 | £342,620 | £472,661 | £364,838 | — | — | — | — | — | — | — | — | £321,325 | £284,152 |
| Creditors after one year | — | £4,167 | £14,167 | £27,075 | — | — | — | — | — | — | — | — | £14,875 | £7,088 |
| Provisions | £23,934 | £21,343 | — | — | — | — | — | — | — | — | £1,575 | £0 | — | — |
| Net current assets | −£32,203 | −£84,330 | −£92,836 | −£158,274 | £74,254 | −£156,923 | −£161,945 | −£160,293 | −£156,008 | −£172,655 | −£213,944 | −£234,164 | £3,470 | £31,301 |
| Assets less current liabilities | £63,533 | £28,001 | £9,492 | −£46,707 | £206,549 | £17,360 | −£65,872 | −£60,113 | −£58,080 | −£27,653 | £424 | −£57,762 | £78,644 | £84,155 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-12-08
All monies
OutstandingShow 1 satisfied / released
Property · created 1997-01-03 · satisfied 2004-09-22
All monies
Satisfied