Harry Ferguson Holdings Limited
Private Limited Company · Freshwater
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,015,020
Cash
£243,415
Turnover
—
Profit / loss
—
Current assets
£3,077,689
Creditors < 1 year
—
Equity
£6,015,020
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,015,020 | £5,506,042 | £5,300,813 | — | — | — | — | — | £3,842,768 | £3,550,122 | £3,079,238 | — | £2,707,909 | £344,527 |
| Equity | £6,015,020 | £5,506,042 | £5,300,813 | £5,106,063 | £4,525,992 | £4,102,629 | £4,213,764 | £3,795,627 | £3,842,768 | £3,550,122 | £3,079,238 | £2,874,806 | £2,707,909 | £344,527 |
| Assets | ||||||||||||||
| Fixed assets | £3,044,898 | £2,574,565 | £2,597,369 | £2,499,907 | £2,574,900 | £2,516,904 | £2,844,633 | £2,649,721 | £2,674,747 | £3,039,145 | £2,978,622 | £2,981,876 | £3,234,265 | £13,417 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £836 | £1,674 | £2,512 | £0 | £0 | £0 | £0 |
| Current assets | £3,077,689 | £3,020,010 | £2,749,271 | £2,634,460 | £2,432,491 | £2,065,642 | £1,848,164 | £1,651,013 | £1,792,899 | £1,071,706 | £625,761 | £372,337 | £65,594 | £1,045,503 |
| Cash at bank | £243,415 | £20,842 | £17,644 | £68,704 | £47,586 | £120,774 | £20,100 | £12,949 | £283,231 | £5,939 | £15,581 | £105,135 | £16,594 | £0 |
| Debtors | £2,834,274 | £2,999,168 | £2,731,627 | £2,565,756 | £2,384,905 | £1,944,868 | £1,828,064 | £1,638,064 | £1,509,668 | £1,065,767 | £610,180 | £267,202 | £49,000 | £1,045,503 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £479,407 | £591,950 | £610,552 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £103,841 |
| Provisions | — | — | — | — | — | — | — | — | £115,812 | £80,716 | £0 | — | — | — |
| Net current assets | £2,970,122 | £2,931,477 | £2,703,444 | £2,606,156 | £1,951,092 | £1,585,725 | £1,369,131 | £1,145,906 | £1,283,833 | £591,693 | £100,616 | −£107,070 | −£526,356 | £434,951 |
| Assets less current liabilities | £6,015,020 | £5,506,042 | £5,300,813 | £5,106,063 | £4,525,992 | £4,102,629 | £4,213,764 | £3,795,627 | £3,958,580 | £3,630,838 | £3,079,238 | £2,874,806 | £2,707,909 | £448,368 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-10-15
All monies
Outstanding