K Fergusons Ltd
Other service activities n.e.c. · Babraham Road Sawston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£28,370
Cash
£16,541
Turnover
—
Profit / loss
—
Current assets
£22,516
Creditors < 1 year
—
Equity
£28,370
Average employees
2
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 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £28,370 | £52,137 | £26,817 | — | — | — | — | — | — | £99,775 | £142,399 | £158,880 | £216,334 |
| Equity | £28,370 | £52,137 | £26,817 | £43,044 | £28,138 | £82,092 | £88,791 | £88,671 | £106,458 | £99,775 | £142,399 | £158,880 | £216,334 |
| Assets | |||||||||||||
| Fixed assets | £24,467 | £26,039 | £7,715 | £12,913 | £17,218 | £22,956 | £29,831 | £25,373 | £33,831 | £104,051 | £114,901 | £109,364 | £121,985 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £24,467 | £26,039 | £7,715 | £12,913 | £17,218 | £22,956 | £29,831 | £25,373 | £33,831 | £32,551 | £43,401 | £37,864 | £50,485 |
| Current assets | £22,516 | £42,756 | £54,388 | £59,370 | £26,864 | £88,913 | £88,475 | £100,824 | £97,332 | £75,737 | £113,015 | £129,180 | £207,431 |
| Cash at bank | £16,541 | £31,571 | £26,187 | £47,335 | £19,515 | £82,933 | £65,853 | £90,593 | £66,359 | £62,230 | £88,383 | £113,874 | £169,995 |
| Debtors | £5,975 | £11,185 | £28,201 | £12,035 | £7,349 | £5,980 | £22,622 | £10,231 | £30,973 | £13,507 | £24,632 | £15,306 | £37,436 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,638 | £18,785 | £52,203 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,879 | £60,879 | £60,879 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £3,903 | £26,098 | £19,102 | £30,131 | £10,920 | £59,136 | £58,960 | £63,298 | £72,627 | £56,603 | £88,377 | £110,395 | £155,228 |
| Assets less current liabilities | £28,370 | £52,137 | £26,817 | £43,044 | £28,138 | £82,092 | £88,791 | £88,671 | £106,458 | £160,654 | £203,278 | £219,759 | £277,213 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 3 | 4 | 5 | 7 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2010-03-30
All monies
Outstanding