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Companies/SC401176

Ar (Ferrymuir Gait) Limited

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£234,631
Turnover
£3,040,318
Profit / loss
−£2,580,082
Current assets
£10,587,520
Creditors < 1 year
Equity
−£807,031
Average employees
1

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£2,910£100£100
Equity−£807,031£1,773,051£1,406,723£109,069−£2,910£100£100£100£100£100£100
Assets
Current assets£10,587,520£12,074,516£9,481,493£7,603,812
Cash at bank£234,631£19,692£3,802£100£100£100£100£100£100
Debtors£873,212£1,055,446£22,303£0
Stock£9,479,677£10,999,378£9,455,388£7,603,712
Liabilities
Net current assets−£807,031£1,773,051£9,168,116£100
Assets less current liabilities−£807,031£1,773,051£9,168,116£100£100£100£100£100
Profit & loss
Turnover£3,040,318£16,736,104
Gross profit−£3,101,067£663,122
Profit before tax−£3,105,501£659,522
Profit / loss−£2,580,082£366,328
People
Average employees1000
Source evidenceView 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

4 outstanding charges
Property · created 2020-04-06
Outstanding
Property · created 2020-02-24
Outstanding
All Assets · created 2020-02-18
Outstanding
All Assets · created 2020-02-18
Outstanding
Show 4 satisfied / released
Property · created 2022-01-24 · satisfied 2024-11-05
Satisfied
All Assets · created 2022-01-19 · satisfied 2024-11-05
Satisfied
Fixed · created 2022-01-19 · satisfied 2024-11-05
Satisfied
All Assets · created 2022-01-19 · satisfied 2024-11-05
Satisfied