Ferrymill Motors Ltd
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£206,456
Cash
£2,099
Turnover
—
Profit / loss
—
Current assets
£858,491
Creditors < 1 year
—
Equity
£206,456
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £206,456 | £193,856 | £102,029 | £29,495 | −£17,344 | £34,228 |
| Equity | £206,456 | £193,856 | £102,029 | £29,495 | −£17,344 | £34,228 |
| Assets | ||||||
| Fixed assets | — | — | £282,559 | £306,177 | £268,291 | £330,537 |
| Property, plant & equipment | £373,348 | £440,352 | £282,559 | £306,177 | £268,291 | £330,537 |
| Current assets | £858,491 | £854,882 | £859,889 | £617,486 | £374,759 | £485,867 |
| Cash at bank | £2,099 | £10,168 | £12,440 | — | £27,969 | £2,839 |
| Debtors | £837,392 | £825,714 | £828,449 | £598,486 | £327,790 | £464,028 |
| Stock | £19,000 | £19,000 | £19,000 | £19,000 | £19,000 | £19,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | £647,270 | £510,895 | £255,534 | £309,670 |
| Creditors after one year | — | — | £393,149 | £383,273 | £404,860 | £472,506 |
| Provisions | £61,941 | £46,969 | — | — | — | — |
| Net current assets | £4,773 | −£199,527 | £212,619 | £106,591 | £119,225 | £176,197 |
| Assets less current liabilities | £378,121 | £240,825 | £495,178 | £412,768 | £387,516 | £506,734 |
| People | ||||||
| Average employees | 47 | 47 | 47 | 36 | 36 | 41 |
| Source evidence | 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 2023-06-08
—
Outstanding