John Ferguson Spares Limited
Private Limited Company · Margate
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
−£18,696
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£11,679
Creditors < 1 year
—
Equity
−£18,696
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£18,696 | −£10,531 | −£15,973 | −£22,825 | −£5,543 | — | — | — | — | — | — | £37,280 | £10,668 | £38,934 | £96,212 | £125,342 |
| Equity | −£18,696 | −£10,531 | −£15,973 | −£22,825 | −£5,543 | £8,452 | £28,283 | £51,568 | £60,980 | £48,219 | £41,206 | £37,280 | £10,668 | £38,934 | £96,212 | £125,342 |
| Assets | ||||||||||||||||
| Fixed assets | £3,346 | £3,555 | £3,801 | £4,091 | £4,432 | £4,833 | £5,305 | £5,912 | £5,744 | £6,376 | £6,937 | £6,206 | £6,557 | £17,913 | £80,281 | £84,191 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,346 | £3,555 | £3,801 | £4,091 | £4,432 | £4,833 | £5,305 | £5,912 | £5,744 | £6,376 | £6,937 | £6,206 | £6,557 | £14,833 | £74,121 | £74,951 |
| Current assets | £11,679 | £45,639 | £48,977 | £46,969 | £26,924 | £51,191 | £60,090 | £80,592 | £111,045 | £96,545 | £111,458 | £118,447 | £181,240 | £233,790 | £415,496 | £284,480 |
| Cash at bank | £0 | £1,900 | £13,008 | £0 | — | £2,670 | £3,108 | £7,093 | £15,924 | £47 | £9,294 | £5,457 | £24,482 | £25,682 | £54,657 | £63,791 |
| Debtors | £11,679 | £36,939 | £28,767 | £39,004 | £17,981 | £42,269 | £41,982 | £58,499 | £80,121 | £81,498 | £88,064 | £98,890 | £127,658 | £179,008 | £331,739 | £193,189 |
| Stock | £0 | £6,800 | £7,202 | £7,965 | £8,943 | £6,252 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £54,702 | £77,189 | £84,202 | £170,458 | £212,769 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,171 | £6,671 | £0 | — | — |
| Net current assets | −£12,327 | £9,202 | £26,226 | £19,084 | −£9,975 | £3,619 | £22,978 | £45,656 | £55,236 | £41,843 | £34,269 | £34,245 | £10,782 | £21,021 | £90,607 | £118,649 |
| Assets less current liabilities | −£8,981 | £12,757 | £30,027 | £23,175 | −£5,543 | £8,452 | £28,283 | £51,568 | £60,980 | £48,219 | £41,206 | £40,451 | £17,339 | £38,934 | £170,888 | £202,840 |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2010-03-16
All monies
OutstandingAll Assets · created 2003-08-18
All monies
Outstanding