K B Ferguson Limited
Accounting and auditing activities · Swansea
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£139,004
Cash
£42,460
Turnover
—
Profit / loss
—
Current assets
£237,026
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £139,004 | £178,739 | £189,736 | £190,073 | £217,388 | £207,647 | £188,797 | £150,123 | — | — | £50,164 | £48,806 | £56,265 | £81,274 | £89,288 | £70,640 | £49,700 | £4,336 |
| Equity | — | — | — | — | — | — | — | £150,123 | £48,469 | £48,375 | £50,164 | £48,806 | £56,265 | £81,274 | £89,288 | £70,640 | £49,700 | £4,336 |
| Assets | ||||||||||||||||||
| Fixed assets | £220,669 | £337,102 | £367,206 | £303,996 | £330,667 | £361,276 | £372,039 | £410,852 | — | — | £34,181 | £59,490 | £83,612 | £106,347 | £126,987 | £146,983 | £170,104 | £2,834 |
| Intangible assets | £217,292 | £248,497 | £278,670 | £298,300 | £322,454 | £351,415 | £362,793 | £399,174 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,377 | £88,605 | £88,536 | £5,696 | £8,213 | £9,861 | £9,246 | £11,678 | — | — | £3,893 | £6,627 | £8,174 | £8,334 | £6,337 | £3,758 | £4,304 | — |
| Current assets | £237,026 | £164,476 | £201,887 | £239,466 | £328,706 | £382,908 | £252,326 | £340,662 | — | — | £120,769 | £126,482 | £140,204 | £138,307 | £176,904 | £137,463 | £129,981 | £2,294 |
| Cash at bank | £42,460 | £14,674 | £21,629 | £98,901 | £161,079 | £153,957 | £35,328 | £103,763 | — | — | £9,410 | £3,364 | £1,004 | £12,668 | £20,591 | £32,724 | £30,750 | £1,299 |
| Debtors | £149,750 | £104,986 | — | — | — | £228,951 | £216,998 | £236,899 | — | — | £85,494 | £98,567 | £117,605 | £114,679 | £137,647 | £87,624 | £80,815 | £995 |
| Stock | £44,816 | £44,816 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £149,561 | £166,284 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £140,806 | £108,379 | £105,623 | £165,784 | £121,944 | £130,720 | — | — | £96,634 | £90,647 | £119,125 | — | — | — | — | — |
| Creditors after one year | — | — | £239,731 | £250,208 | £338,911 | £373,037 | £315,281 | £475,714 | — | — | £7,684 | £44,547 | £47,253 | — | — | — | — | — |
| Provisions | — | — | £707 | £1,139 | £1,849 | £1,849 | £1,849 | £2,165 | — | — | £468 | £1,972 | £1,173 | £1,104 | — | — | — | — |
| Net current assets | £87,465 | −£1,808 | £67,590 | £139,541 | £229,661 | £224,805 | £136,509 | £219,506 | — | — | £24,135 | £35,835 | £21,079 | £48,719 | £66,437 | £56,534 | £32,168 | £1,502 |
| Assets less current liabilities | £308,134 | £335,294 | £434,796 | £443,537 | £560,328 | £586,081 | £508,548 | £630,358 | — | — | £58,316 | £95,325 | £104,691 | £155,066 | £193,424 | £203,517 | £202,272 | £4,336 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £189,654 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 15 | 15 | 14 | 14 | 16 | 17 | 17 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-06-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-09-30 · satisfied 2016-04-05
All monies
SatisfiedUnknown · created 2008-09-30 · satisfied 2010-01-07
All monies
Satisfied