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Companies/08089724

Fpg (UK) Ltd

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£35,671,895
Cash
£1,034,928
Turnover
£4,921,689
Profit / loss
£1,214,926
Current assets
£1,425,284
Creditors < 1 year
£4,869,917
Equity
£35,671,895
Average employees
4

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.

13 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£35,671,895£22,765,077£14,156,312£9,463,102£4,583,603£3,091,031£294,797£147,863£37,828£1,676−£12
Equity£35,671,895£22,765,077£23,194,274£22,645,516£14,156,312£9,463,102£4,583,603£3,091,031£294,797£147,863£37,828£1,676−£12
Assets
Fixed assets£91,742,903£71,343,639£3,322,078£1,281,979£0
Property, plant & equipment£88,585,563£68,155,480£42,352,995£32,674,232£21,831,112£20,293,526£12,888,661£8,005,698£3,322,078£1,281,979£0
Current assets£1,425,284£1,558,286£2,919,946£660,938£390,235£544,067£1,383,911£629,433£85,237£27,159£399,988
Cash at bank£1,034,928£1,347,265£2,672,627£424,317£226,051£526,453£1,366,230£622,946£70,467£15,525£361,488
Debtors£390,356£211,021£22,358£24,374£9,711£17,614£17,681£6,487£14,770£11,634£38,500
Liabilities
Creditors within one year£4,869,917£10,833,311£1,931,673£1,500,474£831,463£740,804£963,517£526,485
Creditors after one year£53,108,803£39,073,832£29,361,666£22,293,639£16,729,803£16,952,606£13,014,258£7,960,783
Net current assets−£3,444,633−£9,275,025£988,273−£839,536−£441,228−£196,737£420,394£102,948−£278,398−£36,445£399,988
Assets less current liabilities£88,298,270£62,068,614£43,341,268£31,834,696£21,389,884£20,096,789£13,309,055£8,108,646£3,043,680£1,245,534£399,988
Profit & loss
Turnover£4,921,689£4,240,208
Gross profit£4,921,689£4,240,208
Operating profit£4,279,752£4,575,139
Profit before tax£661,024£673,646£1,171,342
Profit / loss£1,214,926£602,927
People
Average employees4233222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

27 outstanding charges
Fixed · created 2026-07-16
Outstanding
Fixed · created 2025-02-28
Outstanding
Fixed · created 2024-11-01
Outstanding
Fixed · created 2024-04-10
Outstanding
Fixed · created 2024-01-03
Outstanding
Unknown · created 2021-05-26
Outstanding
Property · created 2020-05-29
Outstanding
Fixed · created 2020-02-06
Outstanding
Floating · created 2019-09-27
Outstanding
Unknown · created 2019-09-27
Outstanding
Fixed · created 2019-09-06
Outstanding
Fixed · created 2019-08-27
Outstanding
Fixed · created 2019-06-07
Outstanding
Unknown · created 2019-06-07
Outstanding
Fixed · created 2019-06-07
Outstanding
Fixed · created 2017-12-20
Outstanding
Floating · created 2017-12-20
Outstanding
Fixed · created 2017-02-27
Outstanding
Floating · created 2017-02-22
Outstanding
Property · created 2017-02-22
Outstanding
Fixed · created 2015-04-17
Outstanding
Floating · created 2015-04-17
Outstanding
All Assets · created 2014-06-24
Outstanding
All Assets · created 2014-06-24
Outstanding
Show 6 satisfied / released
Fixed · created 2022-06-08 · satisfied 2024-11-05
Satisfied
Floating · created 2020-06-30 · satisfied 2025-05-14
Satisfied
Fixed · created 2020-06-30 · satisfied 2025-05-14
Satisfied
Fixed · created 2017-02-13 · satisfied 2019-10-07
Satisfied
Fixed · created 2015-07-01 · satisfied 2025-05-14
Satisfied
All Assets · created 2015-07-01 · satisfied 2025-05-14
Satisfied