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Companies/SC034282

Ferguson & Menzies Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,118,785
Cash
£6,487
Turnover
Profit / loss
Current assets
£2,100,900
Creditors < 1 year
£1,336,506
Equity
£1,118,785
Average employees
24

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,118,785£1,118,752£1,310,425£1,242,772£1,228,658£1,182,726£1,093,689£933,983£822,062£714,122£1,347,807£1,201,782
Equity£1,118,785£1,118,752£1,310,425£1,242,772£1,228,658£1,182,726£1,093,689£933,983£822,062£714,122£714,122£1,347,807£1,201,782
Assets
Fixed assets£413,889£476,914£549,804£610,179£500,281£518,310£453,544£514,134£555,305£447,406
Property, plant & equipment£413,889£476,914£549,804£610,179£500,281£518,310£453,544£514,134£555,305£642,820£502,166£447,406
Current assets£2,100,900£2,272,216£2,503,711£2,634,655£2,375,034£2,304,496£2,331,369£2,036,797£1,663,123£1,782,308£1,898,030£1,625,986
Cash at bank£6,487£36,880£86,542£112,113£44,540£41,260£100,717£320£3,814£2,193£19,128£14,208
Debtors£1,568,696£1,620,894£1,720,919£1,717,212£942,199£1,129,114£896,335
Stock£525,717£614,442£696,250£805,330£753,758£653,471£656,215£724,125£745,155£837,916£749,788
Liabilities
Creditors within one year£1,336,506£1,538,834£1,595,071£1,781,973£1,553,056£1,560,157£1,667,291£1,573,779£1,315,100£740,302
Creditors after one year£23,698£45,616£88,139£152,561£49,192£56,774£5,140£17,220£48,435£82,960
Provisions£35,800£45,928£59,880£67,528−£44,409−£23,149−£18,793−£25,949−£32,831£44,510£57,769£48,348
Net current assets£764,394£733,382£908,640£852,682£821,978£744,339£664,078£463,018£348,023£214,423£1,088,162£885,684
Assets less current liabilities£1,178,283£1,210,296£1,458,444£1,462,861£1,322,259£1,262,649£1,117,622£977,152£903,328£857,243£1,590,328£1,333,090
Profit & loss
Profit / loss£199,940£366,315
People
Average employees24242424232121222223
Source evidenceView 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

5 outstanding charges
All Assets · created 2023-08-10
Outstanding
Unknown · created 2005-06-30
All monies
Outstanding
All monies
Outstanding
All Assets · created 2005-06-16
All monies
Outstanding
All monies
Outstanding