Ferguson Construction Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£584,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,046,042
Creditors < 1 year
£413,704
Equity
£584,432
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £584,432 | £576,746 | £596,540 | £625,946 | £568,425 | £601,435 | £625,884 | £712,852 | £426,359 | £185,839 | £228,939 | £323,967 | £339,929 | £371,458 | £387,944 | £337,120 | £325,230 |
| Equity | £584,432 | £576,746 | £596,540 | £625,946 | £568,425 | £601,435 | £625,884 | £712,852 | £426,359 | £185,839 | £228,939 | £323,967 | £339,929 | £371,458 | £387,944 | £337,120 | £325,230 |
| Assets | |||||||||||||||||
| Fixed assets | £6,316 | £8,418 | £11,222 | £15,327 | £19,073 | £19,178 | £23,565 | £29,876 | £11,106 | £4,158 | £2,793 | £29,930 | £46,788 | £69,034 | £117,068 | £24,463 | £28,323 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,793 | £29,930 | £46,788 | £69,034 | £117,068 | £24,463 | £28,323 |
| Current assets | £1,046,042 | £1,054,905 | £1,022,836 | £1,309,185 | £1,337,107 | £798,580 | £982,058 | £915,869 | £631,493 | £430,239 | £406,236 | £592,781 | £716,956 | £440,103 | £404,437 | £382,748 | £356,808 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £39,774 | £55 | £55 | £91,333 | £31,657 | £154,253 | £160,518 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,872 | £48,575 | £101,356 | £101,866 | £299,593 | £211,045 | £130,273 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £413,704 | £415,404 | £371,300 | £660,509 | £740,530 | £165,765 | £379,181 | £232,335 | £215,682 | £248,000 | £179,532 | £292,758 | £414,457 | £123,872 | £111,746 | — | — |
| Creditors after one year | £53,664 | £70,615 | £65,660 | £37,499 | £46,667 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £558 | £558 | £558 | £558 | £558 | £558 | £558 | £558 | £558 | £558 | £558 | £5,986 | £9,358 | £13,807 | £21,815 | £4,155 | — |
| Net current assets | £632,338 | £639,501 | £651,536 | £648,676 | £596,577 | £632,815 | £602,877 | £683,534 | £415,811 | £182,239 | £226,704 | £300,023 | £302,499 | £316,231 | £292,691 | £316,812 | £296,907 |
| Assets less current liabilities | £638,654 | £647,919 | £662,758 | £664,003 | £615,650 | £651,993 | £626,442 | £713,410 | £426,917 | £186,397 | £229,497 | £329,953 | £349,287 | £385,265 | £409,759 | £341,275 | £325,230 |
| People | |||||||||||||||||
| Average employees | — | — | — | 5 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-17 · satisfied 2020-09-24
—
Satisfied