Fergus Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-07-30 · GBP · unknown scope
Net assets
£261,361
Cash
£156,799
Turnover
—
Profit / loss
—
Current assets
£263,146
Creditors < 1 year
£221,102
Equity
£261,361
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-07-30GBP · unknown | 2017-07-30GBP · unknown | 2016-07-30GBP · unknown | 2015-07-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £261,361 | £214,821 | — | — |
| Equity | £261,361 | £214,821 | — | £90,495 |
| Assets | ||||
| Property, plant & equipment | £589,792 | £626,123 | £668,263 | £701,917 |
| Current assets | £263,146 | £208,922 | — | — |
| Cash at bank | £156,799 | £96,549 | £128,562 | £113,711 |
| Debtors | £5,218 | £11,001 | — | £17,668 |
| Stock | £101,129 | £101,372 | £99,563 | — |
| Liabilities | ||||
| Creditors within one year | £221,102 | £228,644 | £326,473 | £305,026 |
| Creditors after one year | £362,720 | £377,965 | £407,130 | £522,256 |
| Provisions | — | — | — | £25,064 |
| Net current assets | £42,044 | −£19,722 | — | −£64,102 |
| Assets less current liabilities | £631,836 | £606,401 | — | £637,815 |
| People | ||||
| Average employees | 41 | 32 | 34 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.