Ferguson & Menzies Limited
Mineral oil refining · Glasgow
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,118,785
Cash
£6,487
Turnover
—
Profit / loss
—
Current assets
£2,100,900
Creditors < 1 year
£1,336,506
Equity
£1,118,785
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 | 2026-03-31GBP · company | 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 | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,118,785 | £1,118,752 | £1,310,425 | £1,242,772 | £1,228,658 | £1,182,726 | £1,093,689 | £933,983 | £822,062 | — | £714,122 | £1,347,807 | £1,201,782 |
| Equity | £1,118,785 | £1,118,752 | £1,310,425 | £1,242,772 | £1,228,658 | £1,182,726 | £1,093,689 | £933,983 | £822,062 | £714,122 | £714,122 | £1,347,807 | £1,201,782 |
| Assets | |||||||||||||
| Fixed assets | £413,889 | £476,914 | £549,804 | £610,179 | £500,281 | £518,310 | £453,544 | £514,134 | £555,305 | — | — | — | £447,406 |
| Property, plant & equipment | £413,889 | £476,914 | £549,804 | £610,179 | £500,281 | £518,310 | £453,544 | £514,134 | £555,305 | — | £642,820 | £502,166 | £447,406 |
| Current assets | £2,100,900 | £2,272,216 | £2,503,711 | £2,634,655 | £2,375,034 | £2,304,496 | £2,331,369 | £2,036,797 | £1,663,123 | — | £1,782,308 | £1,898,030 | £1,625,986 |
| Cash at bank | £6,487 | £36,880 | £86,542 | £112,113 | £44,540 | £41,260 | £100,717 | £320 | £3,814 | — | £2,193 | £19,128 | £14,208 |
| Debtors | £1,568,696 | £1,620,894 | £1,720,919 | £1,717,212 | — | — | — | — | — | — | £942,199 | £1,129,114 | £896,335 |
| Stock | £525,717 | £614,442 | £696,250 | £805,330 | £753,758 | £653,471 | £656,215 | £724,125 | £745,155 | — | £837,916 | £749,788 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,336,506 | £1,538,834 | £1,595,071 | £1,781,973 | £1,553,056 | £1,560,157 | £1,667,291 | £1,573,779 | £1,315,100 | — | — | — | £740,302 |
| Creditors after one year | £23,698 | £45,616 | £88,139 | £152,561 | £49,192 | £56,774 | £5,140 | £17,220 | £48,435 | — | — | — | £82,960 |
| Provisions | £35,800 | £45,928 | £59,880 | £67,528 | −£44,409 | −£23,149 | −£18,793 | −£25,949 | −£32,831 | — | £44,510 | £57,769 | £48,348 |
| Net current assets | £764,394 | £733,382 | £908,640 | £852,682 | £821,978 | £744,339 | £664,078 | £463,018 | £348,023 | — | £214,423 | £1,088,162 | £885,684 |
| Assets less current liabilities | £1,178,283 | £1,210,296 | £1,458,444 | £1,462,861 | £1,322,259 | £1,262,649 | £1,117,622 | £977,152 | £903,328 | — | £857,243 | £1,590,328 | £1,333,090 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £199,940 | — | £366,315 | — | — |
| People | |||||||||||||
| Average employees | — | — | — | 24 | 23 | 21 | 21 | 22 | — | — | 22 | 23 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-08-10
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OutstandingUnknown · created 2005-06-30
All monies
OutstandingAll Assets · created 2005-06-16
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