Fergytrux Limited
Freight transport by road · Cramlington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£2,383,299
Cash
£2
Turnover
—
Profit / loss
−£66,620
Current assets
£8,435,064
Creditors < 1 year
£9,188,823
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 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 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | £535,750 | £535,750 | £535,750 | £535,750 |
| Assets | |||||||||
| Fixed assets | £6,732,013 | £6,911,686 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,732,013 | £6,911,686 | — | — | — | — | — | — | — |
| Current assets | £8,435,064 | £9,191,458 | — | — | — | — | — | — | — |
| Cash at bank | £2 | £2 | −£64,382 | £1,017 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,188,823 | £9,524,406 | — | — | — | — | — | — | — |
| Net current assets | −£753,759 | −£332,948 | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,978,254 | £6,578,738 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | −£88,324 | £158,435 | — | — | — | — | — | — | — |
| Profit / loss | −£66,620 | £115,090 | — | — | £21,322 | £0 | £99,781 | £99,781 | £199,562 |
| People | |||||||||
| Average employees | — | — | — | — | 264 | 271 | 280 | — | — |
| Source evidence | 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 2008-06-20
All monies
Outstanding