Archd. Fergusson Limited
Private Limited Company · Cairndow
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£737,955
Cash
£486,939
Turnover
—
Profit / loss
—
Current assets
£866,466
Creditors < 1 year
—
Equity
£737,955
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £737,955 | £723,958 | £720,186 | £612,626 | £587,788 | £586,421 | £619,868 | £610,109 | £610,856 | £564,290 | £650,127 | £659,766 | £649,566 | £637,954 |
| Equity | £737,955 | £723,958 | £720,186 | £612,626 | £587,788 | £586,421 | £619,868 | £610,109 | £610,856 | £564,290 | £650,127 | £659,766 | £649,566 | £637,954 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £169,847 | £175,919 | £158,011 | £121,522 |
| Property, plant & equipment | £139,428 | £168,271 | £138,772 | £130,854 | £117,222 | £138,403 | £162,664 | £132,169 | £155,979 | £118,059 | £133,694 | £143,465 | £124,453 | £91,226 |
| Current assets | £866,466 | £844,367 | £879,923 | £721,039 | £743,164 | £729,074 | £759,202 | £759,448 | £729,058 | £708,160 | £746,936 | £843,354 | £856,702 | £1,078,184 |
| Cash at bank | £486,939 | £370,060 | £246,563 | £166 | £85,897 | £543 | £101,413 | £101,001 | £21,219 | £87,559 | £69,099 | £224,248 | £100,267 | £228 |
| Debtors | £58,466 | £20,361 | £13,520 | £112,736 | £36,681 | £116,630 | £5,553 | £80,761 | £119,612 | £71,481 | £231,979 | £118,092 | £192,428 | £461,290 |
| Stock | £321,061 | £453,946 | £619,840 | £608,137 | £620,586 | £611,901 | £652,236 | £577,686 | £588,227 | £549,120 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £241,934 | £338,114 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,260 | £6,632 | — | — |
| Provisions | £6,510 | £9,809 | £16,375 | £14,871 | £11,986 | £15,796 | £20,406 | £15,121 | £19,645 | £13,095 | £13,462 | £14,761 | £19,147 | £5,681 |
| Net current assets | £610,113 | £596,726 | £619,334 | £496,643 | £482,552 | £467,564 | £486,360 | £501,235 | £498,767 | £474,356 | £505,002 | £505,240 | £535,125 | £530,218 |
| Assets less current liabilities | £749,541 | £764,997 | £758,106 | £627,497 | £599,774 | £605,967 | £649,024 | £633,404 | £654,746 | £592,415 | £674,849 | £681,159 | £693,136 | £651,740 |
| People | ||||||||||||||
| Average employees | 12 | 14 | 14 | 15 | 14 | 14 | 14 | 15 | 15 | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2010-10-27
All monies
OutstandingFloating · created 2001-03-12
All monies
OutstandingUnknown · created 1982-01-11
All monies
Outstanding