Fergusons Blyth Limited

Private Limited Company · Cramlington

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

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

Net assets

£12,855,676

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,706,651

Creditors < 1 year

£20,755,876

Equity

£12,855,676

Average employees

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	2023-09-30Unknown currency · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£12,855,676	£14,222,723	—	£16,860,317	£14,461,294	£13,666,336	£13,404,267	£11,038,596	£10,506,700
Equity	£12,855,676	£14,222,723	—	£16,860,317	£14,461,294	£13,666,336	£13,404,267	£11,038,596	£10,506,700
Assets
Fixed assets	£34,710,754	£35,509,188	—	£39,778,302	£35,283,878	£33,326,208	£33,574,734	£31,332,030	£31,000,720
Intangible assets	£0	£0	—	£0	£0	£555	£1,110	£1,665	£2,220
Property, plant & equipment	£2,801,751	£3,041,060	—	£3,241,712	£3,881,018	£4,765,650	£4,210,371	£4,430,910	£4,638,499
Current assets	£1,706,651	£3,472,098	—	£1,421,717	£1,289,177	£762,525	£455,980	£439,009	£494,779
Cash at bank	—	—	—	£24,032	£13,233	£0	—	—	—
Debtors	—	—	—	£966,530	£859,869	£366,334	£453,866	£434,846	£490,311
Stock	—	—	—	—	£416,075	£396,191	£2,114	£4,163	£4,468
Liabilities
Creditors within one year	£20,755,876	£21,576,038	—	—	—	—	—	—	—
Creditors after one year	£59,043	£125,848	—	—	—	—	£14,175,307	—	—
Provisions	—	—	—	£3,535,226	£2,651,383	£1,567,379	£1,530,932	£1,084,230	£1,101,067
Net current assets	−£19,049,225	−£18,103,940	—	−£9,225,781	−£17,686,023	−£4,291,643	−£4,399,478	−£4,079,067	−£3,425,255
Assets less current liabilities	£15,661,529	£17,405,248	—	£30,552,521	£17,597,855	£29,034,565	£29,175,256	£27,252,963	£27,575,465
People
Average employees	49	49	—	44	39	37	37	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing