Thomas Ferguson & Company, Limited
Weaving of textiles · Banbridge
ActiveUnited KingdomIncorporated 1884Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£681,089
Cash
£349,341
Turnover
—
Profit / loss
—
Current assets
£1,772,191
Creditors < 1 year
£1,396,335
Equity
£681,089
Average employees
4
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £681,089 | £788,441 | £1,008,360 | £757,193 | £725,376 | £658,456 | £651,238 | £645,601 | £592,933 | £546,541 | £664,222 | £741,587 | £690,391 | £717,448 |
| Equity | £681,089 | £788,441 | £1,008,360 | £757,193 | £725,376 | £658,456 | £651,238 | £645,601 | £592,933 | £546,541 | £664,222 | £741,587 | £690,391 | £717,448 |
| Assets | ||||||||||||||
| Fixed assets | £703,289 | £330,737 | £323,625 | £165,964 | £123,040 | £134,650 | £156,556 | £52,976 | — | — | — | £38,379 | £14,058 | £22,161 |
| Intangible assets | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £703,289 | £330,737 | £323,625 | £165,964 | £123,040 | £134,650 | £156,556 | £52,976 | £47,121 | £28,854 | £45,786 | £38,379 | £14,058 | £22,161 |
| Current assets | £1,772,191 | £1,655,500 | £1,847,868 | £1,708,402 | £1,323,689 | £883,289 | £893,114 | £927,849 | £934,595 | £881,801 | £733,454 | £870,555 | £955,667 | £951,783 |
| Cash at bank | £349,341 | £397,928 | £408,824 | £732,231 | £458,407 | £155,470 | £96,358 | £116,568 | £136,002 | £127,281 | £76,918 | £109,284 | £70,390 | £139,465 |
| Debtors | £382,387 | £316,264 | £371,343 | £342,685 | £290,315 | £191,398 | £105,221 | £132,888 | £206,672 | £196,386 | £192,133 | £315,141 | £442,951 | £438,662 |
| Stock | £1,040,463 | £941,308 | £1,067,701 | £633,486 | £574,967 | £536,421 | £691,535 | £678,393 | £591,921 | £558,134 | £464,403 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,396,335 | £1,124,223 | £1,084,344 | £1,064,838 | £668,853 | £318,668 | £354,073 | £329,235 | — | — | — | £167,347 | £279,334 | £256,496 |
| Creditors after one year | £330,643 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £67,413 | £73,573 | £78,789 | £52,335 | £52,500 | £40,815 | £44,359 | £5,989 | — | — | — | — | — | — |
| Net current assets | £375,856 | £531,277 | £763,524 | £643,564 | £654,836 | £564,621 | £539,041 | £598,614 | £553,224 | £525,451 | £625,796 | £703,208 | £676,333 | £695,287 |
| Assets less current liabilities | £1,079,145 | £862,014 | £1,087,149 | £809,528 | £777,876 | £699,271 | £695,597 | £651,590 | £600,345 | £554,305 | £671,582 | £741,587 | £690,391 | £717,448 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-28
—
OutstandingShow 2 satisfied / released
Unknown · created 1998-12-11 · satisfied 2018-08-17
£0
SatisfiedAll Assets · created 1992-01-30 · satisfied 2002-11-04
All monies
Satisfied