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Companies/05684308

Fgs Organics Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · 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.

14 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 · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · 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 employees223333333
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-07-01
Outstanding
All Assets · created 2024-12-17
Outstanding
Fixed · created 2017-12-22
Outstanding
Show 3 satisfied / released
All Assets · created 2021-12-21 · satisfied 2024-12-17
Satisfied
All Assets · created 2017-11-13 · satisfied 2021-11-12
Satisfied
All Assets · created 2016-04-18 · satisfied 2024-12-17
Satisfied