H & M Ferguson Ltd
Other passenger land transport · Bathgate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,041,661
Cash
£342,422
Turnover
—
Profit / loss
—
Current assets
£611,141
Creditors < 1 year
—
Equity
£1,041,661
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,041,661 | £764,829 | £500,709 | £468,177 | £460,180 | £432,566 | £387,773 | £352,176 | £336,502 | £369,842 | £285,357 | £175,606 |
| Equity | £1,041,661 | £764,829 | £500,709 | £468,177 | £460,180 | £432,566 | £387,773 | £352,176 | £336,502 | £369,842 | £285,357 | £175,606 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £589,658 | £607,613 | £342,817 | £384,348 |
| Intangible assets | — | — | — | — | — | — | — | — | £46,000 | £92,000 | — | — |
| Property, plant & equipment | £1,815,762 | £1,528,792 | £1,232,011 | £1,257,186 | £1,169,348 | £980,352 | £761,851 | £780,016 | £543,658 | £515,613 | £204,817 | £200,348 |
| Current assets | £611,141 | £546,466 | £419,375 | £311,866 | £471,346 | £332,972 | £379,033 | £364,249 | £341,792 | £465,235 | £398,807 | £291,419 |
| Cash at bank | £342,422 | £189,259 | £125,725 | £43,285 | £242,214 | £151,887 | £157,092 | £137,157 | £63,100 | £100,934 | £76,833 | £91,273 |
| Debtors | £229,234 | £317,442 | £253,650 | £212,996 | £174,132 | £121,335 | £162,191 | £158,592 | £178,692 | £239,301 | £245,399 | £147,733 |
| Stock | £39,485 | £39,765 | £40,000 | £55,585 | £55,000 | £59,750 | £59,750 | £68,500 | £100,000 | £125,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £410,923 | £450,122 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,917 | £14,500 |
| Provisions | £422,360 | £352,909 | £288,903 | £218,587 | £203,666 | £174,381 | £116,270 | £115,918 | £82,156 | £72,482 | £37,427 | £35,539 |
| Net current assets | −£5,669 | −£73,518 | −£166,006 | −£244,586 | −£10,952 | −£50,568 | −£28,840 | −£1,401 | £49,625 | £76,253 | −£12,116 | −£158,703 |
| Assets less current liabilities | £1,810,093 | £1,455,274 | £1,066,005 | £1,012,600 | £1,158,396 | £929,784 | £733,011 | £778,615 | £639,283 | £683,866 | £330,701 | £225,645 |
| People | ||||||||||||
| Average employees | 61 | 64 | 61 | 60 | 54 | 60 | 70 | 62 | 58 | 45 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-27
—
Outstanding