Fergusson & Co Ltd
Accounting and auditing activities · West Yorkshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£371,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£385,207
Creditors < 1 year
£26,235
Equity
£371,663
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £371,663 | £350,719 | £327,907 | £296,510 | £321,311 | £326,404 | £309,082 | £249,507 | £183,047 | £184,858 | £175,034 | £159,795 | £116,475 | £110,966 | £98,326 | £94,019 | £64,938 |
| Equity | £371,663 | £350,719 | £327,907 | £296,510 | £321,311 | £326,404 | £309,082 | £249,507 | £183,047 | £184,858 | £175,034 | £159,795 | £116,475 | £110,966 | £98,326 | £94,019 | £64,938 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £0 | £0 | — | — | — | £0 | £0 | £0 | £0 | £323 | £1,143 | £2,120 | £2,169 | £1,197 | £4,562 | £6,960 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £323 | — | £2,120 | £2,169 | £1,197 | £4,562 | £6,960 |
| Current assets | £385,207 | £369,861 | £400,956 | £326,193 | £358,666 | £383,243 | £362,247 | £277,589 | £175,943 | £202,803 | £190,299 | £156,717 | £208,244 | £237,087 | £276,369 | £259,710 | £263,761 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £29,142 | — | £44,295 | £54,843 | £21,060 | £55,974 | £66,057 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £161,157 | — | £163,949 | £182,244 | £255,309 | £203,736 | £197,704 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £26,235 | £31,287 | £84,363 | £41,004 | £50,113 | £63,941 | £64,433 | £40,497 | £5,496 | £30,837 | £15,588 | £10,023 | £93,889 | £128,290 | £179,240 | £170,253 | — |
| Creditors after one year | £0 | £0 | £0 | — | — | — | £0 | £0 | £0 | — | — | £0 | — | £0 | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £371,663 | £350,719 | £327,907 | £296,510 | £321,311 | £326,404 | £309,082 | £249,507 | £183,047 | £184,758 | £174,711 | £158,652 | £114,355 | £108,797 | £97,129 | £89,457 | £57,978 |
| Assets less current liabilities | £371,663 | £350,719 | £327,907 | £296,510 | £321,311 | £326,404 | £309,082 | £249,507 | £183,047 | £184,858 | £175,034 | £159,795 | £116,475 | £110,966 | £98,326 | £94,019 | £64,938 |
| People | |||||||||||||||||
| Average employees | — | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-06-07
£650.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding