F.g.s. Plant Limited
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£11,055,755
Cash
£366,502
Turnover
£6,663,817
Profit / loss
£545,296
Current assets
£4,973,747
Creditors < 1 year
£11,061,795
Equity
£11,055,755
Average employees
29
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-05-01GBP · unknown | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,055,755 | £10,510,459 | — | £9,325,905 | — | £8,487,708 | £7,632,989 | £6,962,349 | £6,414,757 | £5,501,634 | — |
| Equity | £11,055,755 | £10,510,459 | £9,325,905 | £9,325,905 | £8,487,708 | £8,487,708 | £7,632,989 | £6,962,349 | £6,414,757 | £5,501,634 | — |
| Assets | |||||||||||
| Fixed assets | £27,107,314 | £24,624,429 | — | £16,794,688 | — | £12,365,900 | £10,001,573 | £8,343,244 | — | — | — |
| Property, plant & equipment | £13,295,831 | £10,704,887 | — | £10,112,093 | — | £10,063,475 | £10,001,573 | £8,343,244 | £8,335,696 | £6,419,630 | £6,225,091 |
| Current assets | £4,973,747 | £4,615,458 | — | £3,724,941 | — | £3,005,864 | £3,870,906 | £3,244,191 | £2,833,810 | £2,674,436 | — |
| Cash at bank | £366,502 | £729,952 | — | £1,458,290 | — | £604,865 | £1,373,669 | £1,506,751 | £1,132,308 | £1,408,492 | — |
| Liabilities | |||||||||||
| Creditors within one year | £11,061,795 | £9,300,746 | — | £7,529,162 | — | £3,262,984 | £2,633,869 | £1,774,759 | £2,087,672 | £1,533,811 | — |
| Creditors after one year | £8,809,024 | £8,141,648 | — | £2,807,471 | — | £2,751,486 | £2,992,655 | £2,508,168 | £2,350,425 | £1,834,969 | — |
| Provisions | — | — | — | — | — | −£869,586 | −£612,966 | −£342,159 | — | — | — |
| Net current assets | −£6,088,048 | −£4,685,288 | — | −£3,804,221 | — | −£257,120 | £1,237,037 | £1,469,432 | £746,138 | £1,140,625 | — |
| Assets less current liabilities | £21,019,266 | £19,939,141 | — | £12,990,467 | — | £12,108,780 | £11,238,610 | £9,812,676 | £9,081,834 | £7,560,255 | — |
| Profit & loss | |||||||||||
| Turnover | £6,663,817 | £5,809,029 | — | £5,371,581 | — | £5,878,803 | £5,210,371 | — | — | — | — |
| Gross profit | £2,147,343 | £1,838,483 | — | £1,468,957 | — | £1,774,388 | £1,418,640 | — | — | — | — |
| Operating profit | £998,145 | £808,394 | — | £850,850 | — | £1,210,458 | £928,007 | — | — | — | — |
| Profit before tax | £564,173 | £1,614,497 | — | £825,702 | — | £1,107,639 | £835,661 | — | — | — | — |
| Profit / loss | £545,296 | £1,184,554 | — | £838,197 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 29 | 30 | — | 29 | — | 27 | 28 | 26 | 28 | 25 | 31 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-07-01
—
OutstandingFloating · created 2026-06-17
—
OutstandingAll Assets · created 2024-12-17
—
OutstandingShow 8 satisfied / released
All Assets · created 2022-03-21 · satisfied 2024-12-17
—
SatisfiedFixed · created 2021-12-21 · satisfied 2024-12-17
—
SatisfiedFixed · created 2014-08-21 · satisfied 2022-03-23
—
SatisfiedProperty · created 2014-07-02 · satisfied 2024-12-17
—
SatisfiedShares · created 2012-09-27 · satisfied 2024-12-17
All monies
SatisfiedAll Assets · created 2012-08-02 · satisfied 2024-12-17
All monies
SatisfiedFixed · created 2010-11-02 · satisfied 2021-09-23
All monies
SatisfiedAll Assets · created 2007-01-22 · satisfied 2013-05-16
All monies
Satisfied