Ar (Ferrymuir Gait) Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | 2012-06-30GBP · 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 employees | 1 | 0 | — | — | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2020-04-06
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OutstandingProperty · created 2020-02-24
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OutstandingAll Assets · created 2020-02-18
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OutstandingAll Assets · created 2020-02-18
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OutstandingShow 4 satisfied / released
Property · created 2022-01-24 · satisfied 2024-11-05
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SatisfiedAll Assets · created 2022-01-19 · satisfied 2024-11-05
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SatisfiedFixed · created 2022-01-19 · satisfied 2024-11-05
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SatisfiedAll Assets · created 2022-01-19 · satisfied 2024-11-05
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Satisfied