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Companies/05147633

F.g.s. Plant Limited

Private Limited Company · Aylesford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-05-01GBP · unknown2023-04-30GBP · unknown2022-05-01GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees293029272826282531
Source evidenceView 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 charges
All Assets · created 2026-07-01
Outstanding
Floating · created 2026-06-17
Outstanding
All Assets · created 2024-12-17
Outstanding
Show 8 satisfied / released
All Assets · created 2022-03-21 · satisfied 2024-12-17
Satisfied
Fixed · created 2021-12-21 · satisfied 2024-12-17
Satisfied
Fixed · created 2014-08-21 · satisfied 2022-03-23
Satisfied
Property · created 2014-07-02 · satisfied 2024-12-17
Satisfied
Shares · created 2012-09-27 · satisfied 2024-12-17
All monies
Satisfied
All Assets · created 2012-08-02 · satisfied 2024-12-17
All monies
Satisfied
Fixed · created 2010-11-02 · satisfied 2021-09-23
All monies
Satisfied
All Assets · created 2007-01-22 · satisfied 2013-05-16
All monies
Satisfied