Fergusons Transport Limited

Private Limited Company · Cramlington

ActiveUnited KingdomIncorporated 1937Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,383,299

Cash

—

Turnover

—

Profit / loss

−£66,620

Current assets

£8,435,062

Creditors < 1 year

£9,188,823

Equity

£2,383,299

Average employees

246

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£2,383,299	£2,507,602	£2,456,098	£2,325,418	—	£1,805,086	£1,662,756	£1,495,156	£1,542,813
Equity	£2,383,299	£2,507,602	£2,456,098	£2,325,418	£1,772,006	£1,805,086	£1,662,756	£1,495,156	£1,542,813
Assets
Fixed assets	£6,732,015	£6,911,688	£6,824,088	—	—	£5,087,146	£5,176,864	£5,433,767	£5,707,633
Property, plant & equipment	£6,732,013	£6,911,686	£6,824,086	—	—	£5,087,144	£5,176,862	£5,433,765	£5,707,631
Current assets	£8,435,062	£9,191,456	£9,336,593	—	—	£7,178,263	£6,881,871	£7,047,108	£6,938,070
Cash at bank	—	—	—	—	—	£0	—	—	—
Debtors	—	£9,036,949	£9,144,111	—	—	£7,075,406	£6,750,403	£6,860,502	£6,782,812
Stock	—	—	—	—	—	£102,857	£131,468	£186,606	£155,258
Liabilities
Creditors within one year	£9,188,823	£9,524,406	£9,652,608	—	—	£7,497,730	—	—	—
Creditors after one year	£3,187,390	£3,641,867	£3,666,051	—	—	£2,644,898	£2,297,542	—	—
Provisions	—	—	—	—	—	—	£233,070	£158,566	£159,963
Net current assets	−£753,761	−£332,950	−£316,015	—	—	−£319,467	−£948,504	−£1,058,151	−£1,010,310
Assets less current liabilities	£5,978,254	£6,578,738	£6,508,073	—	—	£4,767,679	£4,228,360	£4,375,616	£4,697,323
Profit & loss
Turnover	—	—	—	—	—	£19,880,514	£22,219,597	£21,742,813	£21,018,840
Gross profit	—	—	—	—	—	£2,854,679	£3,557,550	£3,302,860	£3,315,125
Operating profit	—	—	—	—	—	£294,136	£350,325	£241,212	£369,604
Profit before tax	−£88,324	£158,435	£172,156	—	—	£185,147	£204,888	£88,937	£204,231
Profit / loss	−£66,620	£115,090	£211,324	—	—	£103,310	£166,581	£68,924	£165,543
People
Average employees	246	266	275	—	—	271	280	299	295
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing