Ian S. Ferguson & Sons Limited
Private Limited Company · Mundon
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,123,615
Cash
£67,340
Turnover
—
Profit / loss
—
Current assets
£267,826
Creditors < 1 year
£85,118
Equity
£1,123,615
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,123,615 | £1,167,811 | £1,241,815 | £1,169,641 | £1,110,860 | £977,999 | £991,768 | £993,432 | £669,088 | £674,636 | — | £704,117 | £578,140 | £522,733 |
| Equity | £1,123,615 | £1,167,811 | £1,241,815 | £1,169,641 | £1,110,860 | £977,999 | £991,768 | £993,432 | £669,088 | £674,636 | £685,633 | £704,117 | £578,140 | £522,733 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £830,054 | £792,044 | — | £874,601 | £696,347 | £530,814 |
| Property, plant & equipment | £1,071,864 | £1,163,377 | £1,238,067 | £1,204,633 | £1,015,966 | £832,137 | £861,642 | £821,259 | £830,054 | £792,044 | £840,297 | £874,601 | £696,347 | £530,814 |
| Current assets | £267,826 | £303,482 | £331,928 | £313,432 | £305,372 | £347,909 | £438,763 | £602,978 | £173,025 | £205,273 | £182,360 | £260,983 | £195,572 | £277,199 |
| Cash at bank | £67,340 | £98,932 | £96,071 | £98,477 | £141,208 | £108,230 | £269,606 | £465,820 | £12,116 | £27 | £22 | £121,450 | £14 | £64,337 |
| Debtors | £19,174 | £40,310 | £43,521 | £75,443 | £23,497 | £67,417 | £29,349 | £31,194 | £33,714 | £48,269 | £28,575 | £18,106 | £23,429 | £98,082 |
| Stock | — | — | — | — | £140,667 | £172,262 | £139,808 | £105,964 | £127,195 | £156,977 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £85,118 | £151,903 | £157,069 | £162,370 | £97,983 | £138,264 | — | — | £269,904 | £282,955 | £273,919 | — | — | — |
| Creditors after one year | — | — | — | £35,000 | £14,333 | £0 | — | — | £23,946 | — | £13,000 | — | — | — |
| Provisions | £130,957 | £147,145 | £171,111 | £151,054 | £98,162 | £63,783 | £60,784 | £53,482 | −£40,141 | −£39,726 | — | £49,761 | £40,069 | £29,652 |
| Net current assets | £182,708 | £151,579 | £174,859 | £151,062 | £207,389 | £209,645 | £200,058 | £249,703 | −£96,879 | −£77,682 | −£91,559 | £145,129 | £146,488 | £245,137 |
| Assets less current liabilities | £1,254,572 | £1,314,956 | £1,412,926 | £1,355,695 | £1,223,355 | £1,041,782 | £1,061,700 | £1,070,962 | £733,175 | £714,362 | £748,738 | £1,019,730 | £842,835 | £775,951 |
| People | ||||||||||||||
| Average employees | 4 | 6 | 6 | 7 | 7 | 6 | 6 | — | 6 | 6 | — | — | — | — |
| 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 chargesUnknown · created 1997-10-31
THE PAYMENT OF THE AMOUNT ADVANCED TO TH E COMPANY FROM THE CHARGEE IN THE BUSINE SS LOAN AGREEMENT SET OUT IN THE SCHEDUL E OF BUSINESS LOAN AGREEMENTS AND PRINCI PAL DEEDS, TOGETHER WITH INTEREST THEREO N AND OTHER MONIES ON THE TERMS AND COND ITIONS SET OUT THEREIN
OutstandingUnknown · created 1984-11-21
All monies
OutstandingUnknown · created 1983-11-02
All monies
Outstanding