Bull Ferguson Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£110,438
Cash
£631,300
Turnover
—
Profit / loss
—
Current assets
£1,547,074
Creditors < 1 year
—
Equity
£110,438
Average employees
10
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £110,438 | £31 | — | — | £98 | £107,453 | £84,166 | £71,850 | £4,158 | £8,587 | — | £114,791 | £86,889 | £67,166 | £1 |
| Equity | £110,438 | £31 | £179 | £79 | £98 | £107,453 | £84,166 | £71,850 | £4,158 | £8,587 | £61,795 | £114,791 | £86,889 | £67,166 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £29,530 | £31,658 | £33,144 | £34,825 | £13,774 | £14,434 | £11,334 | £3,532 | £450 | £601 | — | £1,068 | £1,423 | £1,898 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,383 | £8,511 | — | — | — | — | — | — | — | — | £801 | £1,068 | £1,423 | £1,898 | — |
| Current assets | £1,547,074 | £1,147,179 | £346,581 | £270,353 | £221,473 | £223,249 | £231,557 | £167,276 | — | £154,905 | £132,517 | £171,632 | £122,393 | £83,360 | £1 |
| Cash at bank | £631,300 | £212,415 | — | — | — | — | — | — | — | — | £46,369 | £56,312 | £3,857 | £15,452 | — |
| Debtors | £915,774 | £934,764 | — | — | — | — | — | — | — | — | £86,148 | £115,320 | £118,536 | £67,908 | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £357,292 | £272,845 | £185,149 | £130,230 | £158,725 | £98,958 | — | — | £71,523 | £57,909 | £36,927 | £18,092 | — |
| Net current assets | £80,908 | −£19,373 | — | — | £36,324 | £93,019 | £72,832 | £68,318 | £3,708 | £7,986 | £60,994 | £113,723 | £85,466 | £65,268 | £1 |
| Assets less current liabilities | £110,438 | £12,285 | — | — | £50,098 | £107,453 | £84,166 | £71,850 | £4,158 | £8,587 | £61,795 | £114,791 | £86,889 | £67,166 | £1 |
| People | |||||||||||||||
| Average employees | 10 | 13 | 9 | 9 | 9 | 9 | 7 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-01-12 · satisfied 2019-02-14
—
Satisfied