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Companies/04521341

Fsg Property Services Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,889,166
Cash
£94,982
Turnover
£16,353,070
Profit / loss
£215,731
Current assets
£7,163,646
Creditors < 1 year
Equity
£2,889,166
Average employees
24

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£2,889,166£3,226,435£2,223,147£1,966,615
Equity£2,889,166£3,226,435£3,548,997£3,561,025£3,166,964£2,807,665£2,515,767£2,223,147£1,966,615
Assets
Property, plant & equipment£485,485£518,430£47,409£129,452
Current assets£7,163,646£6,767,783£5,567,236£4,250,630
Cash at bank£94,982£112,826£233,043£98,035
Debtors£6,370,259£6,264,415£4,247,323£1,920,339
Stock£698,405£390,542£1,086,870£2,232,256
Liabilities
Provisions£121,371£129,608£6,238£20,242
Net current assets£3,038,965£3,608,907£2,241,630£1,949,247
Assets less current liabilities£3,524,450£4,127,337£2,289,039£2,078,699
Profit & loss
Turnover£16,353,070£12,034,316
Gross profit£2,851,944£2,187,140
Operating profit£312,816£167,468
Profit before tax£208,626£70,137
Profit / loss£215,731−£97,562
People
Average employees242413
Source evidenceView 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 charges
All Assets · created 2012-11-30
All monies
Outstanding
All Assets · created 2012-10-09
All monies
Outstanding
Unknown · created 2012-09-06
All monies
Outstanding
Unknown · created 2008-12-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2017-11-02 · satisfied 2024-11-08
Satisfied
All Assets · created 2008-07-02 · satisfied 2012-12-01
All monies
Satisfied