Fgs Organics Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£5,244,023
Cash
£126,453
Turnover
£7,188,591
Profit / loss
£639,383
Current assets
£2,383,191
Creditors < 1 year
£1,540,185
Equity
£5,244,023
Average employees
2
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 | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,244,023 | £5,164,640 | — | £4,268,882 | — | £2,891,503 | £1,817,309 | £1,187,109 | £476,859 | £59,743 | £106,982 | £1 | £1 | £1 |
| Equity | £5,244,023 | £5,164,640 | £4,268,882 | £4,268,882 | £2,891,503 | £2,891,503 | £1,817,309 | £1,187,109 | £476,859 | £59,743 | £106,982 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £5,559,679 | £6,400,398 | — | £6,368,963 | — | £4,873,807 | £3,504,695 | £3,540,155 | £3,241,179 | £3,089,993 | £2,285,985 | — | — | — |
| Property, plant & equipment | £3,458,764 | £4,299,483 | — | £4,268,048 | — | £2,772,892 | £1,403,780 | £1,479,240 | £1,180,264 | £1,029,078 | £225,070 | — | — | — |
| Current assets | £2,383,191 | £2,182,366 | — | £2,217,638 | — | £2,179,356 | £923,074 | £769,296 | £733,302 | £624,258 | £277,332 | — | — | — |
| Cash at bank | £126,453 | £630,258 | — | £366,543 | — | £465,797 | £69,903 | £218,857 | £156,362 | £24,601 | £65,258 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,540,185 | £1,472,126 | — | £1,984,448 | — | £1,950,133 | £955,448 | £1,184,617 | £2,067,633 | £2,152,801 | £898,569 | — | — | — |
| Creditors after one year | £530,294 | £1,160,046 | — | £1,719,724 | — | £2,002,026 | £1,583,935 | £1,844,966 | £1,410,049 | £1,498,559 | £1,557,766 | — | — | — |
| Provisions | — | — | — | — | — | −£209,501 | −£71,077 | −£92,759 | — | — | — | — | — | — |
| Net current assets | £843,006 | £710,240 | — | £233,190 | — | £229,223 | −£32,374 | −£415,321 | −£1,334,331 | −£1,528,543 | −£621,237 | — | — | — |
| Assets less current liabilities | £6,402,685 | £7,110,638 | — | £6,602,153 | — | £5,103,030 | £3,472,321 | £3,124,834 | £1,906,848 | £1,561,450 | £1,664,748 | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £7,188,591 | £8,193,575 | — | £8,386,911 | — | £6,769,790 | £3,017,922 | £2,840,671 | £2,488,111 | £1,757,370 | — | — | — | — |
| Gross profit | £2,271,127 | £2,818,045 | — | £2,714,907 | — | £1,757,348 | £896,181 | £896,001 | £604,367 | £109,127 | — | — | — | — |
| Operating profit | £941,649 | £1,269,207 | — | £1,864,370 | — | £1,042,890 | £490,231 | £507,946 | £231,833 | −£171,372 | — | — | — | — |
| Profit before tax | £874,278 | £1,199,742 | — | £1,781,425 | — | £1,212,618 | £710,537 | £795,989 | £446,685 | −£29,888 | — | — | — | — |
| Profit / loss | £639,383 | £895,758 | — | £1,377,379 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 3 | — | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-01
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OutstandingAll Assets · created 2024-12-17
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OutstandingFixed · created 2017-12-22
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OutstandingShow 3 satisfied / released
All Assets · created 2021-12-21 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2017-11-13 · satisfied 2021-11-12
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SatisfiedAll Assets · created 2016-04-18 · satisfied 2024-12-17
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Satisfied