Skip to contentClarengateINTELLIGENCE
Companies/SC401176

Ar (Ferrymuir Gait) Limited

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£807,031
Cash
£234,631
Turnover
£3,040,318
Profit / loss
−£2,580,082
Current assets
£10,587,520
Creditors < 1 year
—
Equity
−£807,031
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£807,031£1,773,051£1,406,723£109,069−£2,910£100————£100
Equity−£807,031£1,773,051£1,406,723£109,069−£2,910£100£100£100£100£100£100
Assets
Current assets£10,587,520£12,074,516——£9,481,493£7,603,812—————
Cash at bank£234,631£19,692——£3,802£100£100£100£100£100£100
Debtors£873,212£1,055,446——£22,303£0—————
Stock£9,479,677£10,999,378——£9,455,388£7,603,712—————
Liabilities
Net current assets−£807,031£1,773,051——£9,168,116£100—————
Assets less current liabilities−£807,031£1,773,051——£9,168,116£100£100£100£100£100—
Profit & loss
Turnover£3,040,318£16,736,104—————————
Gross profit−£3,101,067£663,122—————————
Profit before tax−£3,105,501£659,522—————————
Profit / loss−£2,580,082£366,328—————————
People
Average employees10——00—————
Source evidenceView 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

4 outstanding charges
Property · created 2020-04-06
—
Outstanding
Property · created 2020-02-24
—
Outstanding
All Assets · created 2020-02-18
—
Outstanding
All Assets · created 2020-02-18
—
Outstanding
Show 4 satisfied / released
Property · created 2022-01-24 · satisfied 2024-11-05
—
Satisfied
All Assets · created 2022-01-19 · satisfied 2024-11-05
—
Satisfied
Fixed · created 2022-01-19 · satisfied 2024-11-05
—
Satisfied
All Assets · created 2022-01-19 · satisfied 2024-11-05
—
Satisfied