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Companies/SC034282

Ferguson & Menzies Limited

Mineral oil refining · Glasgow

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,118,785
Cash
£6,487
Turnover
—
Profit / loss
—
Current assets
£2,100,900
Creditors < 1 year
£1,336,506
Equity
£1,118,785
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-04-012017-03-3112 months2016-03-3112 months2015-03-31
Balance sheet
Net assets£1,118,785£1,118,752£1,310,425£1,242,772£1,228,658£1,182,726£1,093,689£933,983£822,062—£714,122£1,347,807£1,201,782
Equity£1,118,785£1,118,752£1,310,425£1,242,772£1,228,658£1,182,726£1,093,689£933,983£822,062£714,122£714,122£1,347,807£1,201,782
Assets
Fixed assets£413,889£476,914£549,804£610,179£500,281£518,310£453,544£514,134£555,305———£447,406
Property, plant & equipment£413,889£476,914£549,804£610,179£500,281£518,310£453,544£514,134£555,305—£642,820£502,166£447,406
Current assets£2,100,900£2,272,216£2,503,711£2,634,655£2,375,034£2,304,496£2,331,369£2,036,797£1,663,123—£1,782,308£1,898,030£1,625,986
Cash at bank£6,487£36,880£86,542£112,113£44,540£41,260£100,717£320£3,814—£2,193£19,128£14,208
Debtors£1,568,696£1,620,894£1,720,919£1,717,212——————£942,199£1,129,114£896,335
Stock£525,717£614,442£696,250£805,330£753,758£653,471£656,215£724,125£745,155—£837,916£749,788—
Liabilities
Creditors within one year£1,336,506£1,538,834£1,595,071£1,781,973£1,553,056£1,560,157£1,667,291£1,573,779£1,315,100———£740,302
Creditors after one year£23,698£45,616£88,139£152,561£49,192£56,774£5,140£17,220£48,435———£82,960
Provisions£35,800£45,928£59,880£67,528−£44,409−£23,149−£18,793−£25,949−£32,831—£44,510£57,769£48,348
Net current assets£764,394£733,382£908,640£852,682£821,978£744,339£664,078£463,018£348,023—£214,423£1,088,162£885,684
Assets less current liabilities£1,178,283£1,210,296£1,458,444£1,462,861£1,322,259£1,262,649£1,117,622£977,152£903,328—£857,243£1,590,328£1,333,090
Profit & loss
Profit / loss————————£199,940—£366,315——
People & pay
Average employees———2423212122——2223—
Source evidenceView 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

5 outstanding charges
All Assets · created 2023-08-10
—
Outstanding
Unknown · created 2005-06-30
All monies
Outstanding
All monies
Outstanding
All Assets · created 2005-06-16
All monies
Outstanding
All monies
Outstanding