Ferguson Cars Limited
Sale of used cars and light motor vehicles · Whitchurch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£336,179
Cash
£52,482
Turnover
—
Profit / loss
—
Current assets
£639,875
Creditors < 1 year
£897,050
Equity
£336,179
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £336,179 | £264,772 | £321,326 | £272,608 | £281,500 | £150,813 | £108,714 | £70,135 | £98,043 | £29,709 |
| Equity | £336,179 | £264,772 | £321,326 | £272,608 | £281,500 | £150,813 | £108,714 | £70,135 | £98,043 | £29,709 |
| Assets | ||||||||||
| Fixed assets | £929,992 | £941,087 | £931,467 | £568,366 | — | — | — | — | — | — |
| Intangible assets | £158,760 | £166,500 | £175,500 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £771,232 | £774,587 | £755,967 | £568,366 | £233,096 | £228,524 | £213,068 | £216,246 | £2,192 | £9,121 |
| Current assets | £639,875 | £633,145 | £1,072,197 | £1,440,321 | £1,157,593 | £935,356 | £405,809 | £359,206 | £350,336 | £190,642 |
| Cash at bank | £52,482 | £110,468 | £276,087 | £270,255 | £125,059 | £48,974 | £34,531 | £29,885 | £6,568 | £27,499 |
| Debtors | £30,503 | £112,153 | £42,776 | £64,491 | £47,210 | £40,439 | £35,365 | £18,138 | £102,799 | £17,983 |
| Stock | — | — | — | £1,105,575 | £985,324 | £845,943 | £335,913 | £311,183 | £240,969 | £145,160 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £296,222 | — | — |
| Creditors within one year | £897,050 | £604,828 | £673,993 | £717,751 | £431,492 | — | — | — | — | — |
| Creditors after one year | £327,978 | £693,674 | £998,040 | £1,009,182 | £671,222 | — | — | — | — | — |
| Provisions | £8,660 | £10,958 | £10,305 | £9,146 | £6,475 | £5,481 | £3,241 | £3,845 | £417 | — |
| Net current assets | −£257,175 | £28,317 | £398,204 | £722,570 | £726,101 | £370,466 | £90,604 | £62,984 | £178,801 | £20,588 |
| Assets less current liabilities | £672,817 | £969,404 | £1,329,671 | £1,290,936 | £959,197 | £598,990 | £303,672 | £279,230 | £180,993 | £29,709 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £59,609 |
| People | ||||||||||
| Average employees | 14 | 19 | 14 | 8 | 7 | 8 | 5 | 5 | 2 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2021-04-27
—
OutstandingFixed · created 2017-07-24
—
OutstandingAll Assets · created 2017-07-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-11 · satisfied 2024-08-16
—
Satisfied