John C Fergusson Limited

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets

—

Cash

£391,200

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Not available

GBP · unknown

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

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

5 periods

Reported figures	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	—	—	—	£659,674	£391,132
Equity	—	—	£1,312,232	£659,674	£391,132
Assets
Fixed assets	—	—	—	£583,682	£742,063
Property, plant & equipment	£5,172,001	£5,277,514	£5,083,252	£583,682	£742,063
Current assets	—	—	£647,741	£753,770	£628,236
Cash at bank	£391,200	£483,633	£387,286	£354,197	£271,919
Debtors	£356,750	£346,994	£260,455	£399,573	£356,317
Liabilities
Creditors within one year	—	—	£4,046,924	—	—
Creditors after one year	—	—	£197,449	—	—
Provisions	—	—	£174,388	£64,759	£62,432
Net current assets	—	—	−£3,399,183	£149,980	−£224,018
Assets less current liabilities	—	—	£1,684,069	£733,662	£518,045
Source evidence	View filing	View filing	View filing	View filing	View filing