C. Ferguson Roofing Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£643,491
Cash
£619,878
Turnover
—
Profit / loss
—
Current assets
£672,050
Creditors < 1 year
—
Equity
£643,491
Average employees
2
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 | 2022-12-31GBP · unknown | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £643,491 | £798,869 | £885,451 | £879,373 | £662,220 | £206,565 | £88,506 | £71,631 | £22,777 | £72,682 | £58,073 | £7,858 | — | — | £22,377 | £20,789 | £37,051 |
| Equity | £643,491 | £798,869 | £885,451 | £879,373 | £662,220 | £206,565 | £88,506 | £71,631 | £22,777 | £72,682 | £58,073 | £7,858 | £14,319 | £13,007 | £22,377 | £20,789 | £37,051 |
| Assets | |||||||||||||||||
| Fixed assets | £21,288 | £15,386 | £20,516 | £27,356 | £34,072 | £20,326 | £27,102 | £21,137 | £4,598 | £6,130 | £7,756 | £755 | — | — | £2,875 | £4,575 | £5,763 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £21,288 | £15,386 | £20,516 | £27,356 | £34,072 | £20,326 | £27,102 | £21,137 | £4,598 | £6,130 | £7,756 | £755 | £1,007 | £1,277 | £1,625 | £2,075 | £2,013 |
| Current assets | £672,050 | £1,139,452 | £1,316,853 | £1,015,548 | £943,888 | £646,163 | £348,030 | £423,578 | £183,150 | £86,587 | £97,675 | £425,229 | £208,801 | £83,351 | £176,508 | £77,847 | £71,245 |
| Cash at bank | £619,878 | £72,535 | £10,664 | £1,007,678 | £499,759 | £230,305 | £23,541 | £362,262 | £37,249 | £53,601 | £97,675 | £0 | £0 | £80,915 | — | — | £4,531 |
| Debtors | £19,883 | £2,238 | £14,380 | £7,870 | £1,680 | £29,490 | £1,680 | £646 | £180 | £22,986 | £0 | £5,229 | £3,801 | £2,436 | £2,205 | £11,544 | £5,785 |
| Stock | £32,289 | £1,064,679 | £1,291,809 | £0 | £442,449 | £386,368 | £322,809 | £60,670 | £145,721 | £10,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £418,126 | £195,432 | £71,564 | — | — | — |
| Provisions | £0 | £2,923 | £3,898 | £8,310 | £6,474 | £3,862 | £5,149 | £4,016 | £873 | £1,226 | £1,551 | £0 | £57 | £57 | £77 | £104 | £15 |
| Net current assets | £622,203 | £1,041,450 | £1,268,833 | £864,587 | £643,363 | £190,101 | £66,553 | £54,510 | £19,052 | £67,778 | £51,868 | £7,103 | £13,369 | £11,787 | £19,579 | £16,318 | £31,303 |
| Assets less current liabilities | £643,491 | £1,056,836 | £1,289,349 | £891,943 | £677,435 | £210,427 | £93,655 | £75,647 | £23,650 | £73,908 | £59,624 | £7,858 | £14,376 | £13,064 | £22,454 | £20,893 | £37,066 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 4 | 4 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-08-24
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OutstandingFixed · created 2026-08-24
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OutstandingFloating · created 2013-12-16
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OutstandingShow 8 satisfied / released
Floating · created 2023-10-16 · satisfied 2025-08-04
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SatisfiedAll Assets · created 2022-04-07 · satisfied 2023-02-21
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SatisfiedFloating · created 2021-03-11 · satisfied 2021-12-16
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SatisfiedAll Assets · created 2020-03-31 · satisfied 2021-01-15
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SatisfiedFloating · created 2014-02-14 · satisfied 2024-09-18
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SatisfiedFloating · created 2007-12-05 · satisfied 2011-04-09
All monies
SatisfiedAll Assets · created 2007-11-29 · satisfied 2014-02-13
All monies
SatisfiedFloating · created 2004-02-27 · satisfied 2011-04-09
All monies
Satisfied