Fergmann Window Solutions Limited
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2022-08-31 · GBP
Net assets
−£22,891
Cash
£119
Turnover
—
Profit / loss
—
Current assets
£158,461
Creditors < 1 year
—
Equity
−£22,891
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£22,891 | £50,878 | £38,116 | £29,668 | £80,317 | £68,223 | £37,520 | £20,058 | £24,837 |
| Equity | −£22,891 | £50,878 | £38,116 | £29,668 | £80,317 | £68,223 | £37,520 | £20,058 | £24,837 |
| Assets | |||||||||
| Fixed assets | £29,010 | £38,850 | £37,821 | £37,090 | £47,138 | £22,410 | £27,441 | £22,573 | £22,799 |
| Property, plant & equipment | £29,010 | £38,850 | £37,821 | £37,090 | £47,138 | £22,410 | £27,441 | £22,573 | £22,799 |
| Current assets | £158,461 | £184,207 | £150,888 | £81,715 | £147,301 | £147,507 | £149,897 | £110,598 | £95,831 |
| Cash at bank | £119 | £31,140 | £630 | £1,060 | £45,373 | £6,165 | £46,456 | £0 | £240 |
| Debtors | £17,707 | £19,570 | £6,960 | £7,850 | £3,438 | £88,342 | £100,441 | £110,598 | £44,610 |
| Stock | £140,635 | £133,497 | £143,298 | £72,805 | £98,490 | £53,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £133,735 | £105,207 | £84,113 |
| Creditors after one year | — | — | — | — | — | — | £9,449 | £12,639 | £9,710 |
| Provisions | £5,512 | £7,381 | £139 | £0 | — | — | £1,607 | £211 | — |
| Net current assets | −£7,810 | £80,695 | £4,631 | −£5,672 | £40,618 | £46,667 | £21,135 | £10,335 | £11,718 |
| Assets less current liabilities | £21,200 | £119,545 | £42,452 | £31,418 | £87,756 | £69,077 | £48,576 | £32,908 | £34,547 |
| People | |||||||||
| Average employees | 16 | 16 | 16 | 16 | 16 | 16 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2014-09-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-21 · satisfied 2018-09-04
—
Satisfied