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Companies/07591421

Fergusson'S Advanced Composite Technology Limited

Other research and experimental development on natural sciences and engineering · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£3,663,491
Cash
£145,455
Turnover
Profit / loss
−£1,218,808
Current assets
£348,627
Creditors < 1 year
Equity
£3,663,491
Average employees
16

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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£3,663,491£4,382,267£3,918,807£3,403,619£2,839,495£2,154,403£2,385,795
Equity£3,663,491£4,382,267£3,918,807£3,403,619£2,839,495£2,154,403£2,385,795
Assets
Fixed assets£6,521,869£5,956,270£5,554,551£4,642,792£3,829,127£3,416,084£2,780,575
Intangible assets£6,482,707£5,897,181£5,448,689£4,441,599£3,605,457£3,136,954
Property, plant & equipment£39,162£59,089£105,862£201,193£223,670£279,130£150,873
Current assets£348,627£448,549£643,797£563,255£220,277£424,458£148,681
Cash at bank£145,455£289,700£465,930£314,885£41,902£246,802£8,901
Debtors£187,922£158,849£177,867£248,370£178,375£177,656£139,780
Liabilities
Creditors within one year£605,655£618,913£620,499£652,519£543,461
Creditors after one year£1,673,886£1,183,515£589,410£1,033,620£0
Net current assets−£1,557,401−£408,943£38,142−£55,658−£400,222−£228,061−£394,780
Assets less current liabilities£4,964,468£5,547,327£5,592,693£4,587,134£3,428,905£3,188,023£2,385,795
Profit & loss
Profit / loss−£1,218,808−£536,607
People
Average employees161111141399
Source evidenceView 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 charges
All Assets · created 2021-03-01
Outstanding
Show 1 satisfied / released
Unknown · created 2013-03-06 · satisfied 2024-12-04
All monies
Satisfied