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Companies/08925093

Ferguson K Limited

Other retail sale not in stores, stalls or markets · Oldbury

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£59,383
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,723
Creditors < 1 year
—
Equity
£59,383
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£59,383£86,507£79,071£66,764£91,783£97,282£109,381£69,150£43,501£21,709
Equity£59,383£86,507£79,071£66,764£91,783£97,282£109,381£69,150£43,501£21,709
Assets
Fixed assets£50,451£63,852£56,159£75,854£95,444£107,229£152,012———
Property, plant & equipment———————£101,342£10,566£4,479
Current assets£165,723£211,502£266,265£282,716£301,265£281,382£280,113£222,429£119,077£118,876
Cash at bank———————£15,548£20,913£25,170
Debtors———————£77,203£51,738£44,942
Stock———————£129,678£46,426£48,764
Liabilities
Net current assets£58,196£99,555£109,357£113,487£170,683£131,234£158,261£111,754£71,083£63,975
Assets less current liabilities£108,647£163,407£165,516£189,341£266,127£238,463£310,273£213,096£81,649£68,454
Profit & loss
Turnover———————£325,685£345,677£140,671
Gross profit———————£112,025£82,526£55,602
Operating profit———————£36,532£44,713£28,438
Profit before tax———————£29,974£39,643£26,015
Profit / loss———————£36,685£32,932£21,708
People
Average employees23343443——
Source evidenceView 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

2 outstanding charges
All Assets · created 2015-09-30
—
Outstanding
All Assets · created 2015-09-30
—
Outstanding