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Companies/07591421

Fergusson'S Advanced Composite Technology Limited

Other research and experimental development on natural sciences and engineering · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,663,491
Cash
£145,455
Turnover
—
Profit / loss
−£1,218,808
Current assets
£348,627
Creditors < 1 year
—
Equity
£3,663,491
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£3,663,491£4,382,267—£3,403,619£2,839,495£2,154,403£2,385,795
Equity£3,663,491£4,382,267—£3,403,619£2,839,495£2,154,403£2,385,795
Assets
Fixed assets£6,521,869£5,956,270—£4,642,792£3,829,127£3,416,084£2,780,575
Intangible assets£6,482,707£5,897,181—£4,441,599£3,605,457£3,136,954—
Property, plant & equipment£39,162£59,089—£201,193£223,670£279,130£150,873
Current assets£348,627£448,549—£563,255£220,277£424,458£148,681
Cash at bank£145,455£289,700—£314,885£41,902£246,802£8,901
Debtors£187,922£158,849—£248,370£178,375£177,656£139,780
Liabilities
Creditors within one year———£618,913£620,499£652,519£543,461
Creditors after one year———£1,183,515£589,410£1,033,620£0
Net current assets−£1,557,401−£408,943—−£55,658−£400,222−£228,061−£394,780
Assets less current liabilities£4,964,468£5,547,327—£4,587,134£3,428,905£3,188,023£2,385,795
Profit & loss
Profit / loss−£1,218,808−£536,607—————
People
Average employees1611—141399
Source evidenceView 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 charges
All Assets · created 2021-03-01
—
Outstanding
Show 1 satisfied / released
Unknown · created 2013-03-06 · satisfied 2024-12-04
All monies
Satisfied