Fgs Utilities Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£21,223,906
Cash
£620,453
Turnover
—
Profit / loss
—
Current assets
£21,455,568
Creditors < 1 year
£232,362
Equity
£21,223,906
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 | 2023-04-30GBP · 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 | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £21,223,906 | £21,219,687 | £19,664,250 | £18,986,583 | £8,273,746 | £5,033,450 | £5,043,452 | £5,382,642 | £5,373,076 | £1 |
| Equity | £21,223,906 | £21,219,687 | £19,664,250 | £18,986,583 | £8,273,746 | £5,033,450 | £5,043,452 | £5,382,642 | £5,373,076 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £700 | £5,003,893 | £5,003,893 | — | — | — | — |
| Current assets | £21,455,568 | £21,476,497 | £20,008,447 | £19,747,546 | £3,295,804 | £1,035,536 | £52,949 | £385,134 | £373,106 | — |
| Cash at bank | £620,453 | £230,066 | £1,894,060 | £8,294,906 | £3,295,804 | £24,536 | £52,949 | £385,134 | £301,152 | — |
| Debtors | £20,835,115 | £21,246,431 | £18,114,387 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £232,362 | £257,510 | £344,897 | £761,663 | £25,951 | £1,005,979 | £13,390 | £6,385 | £3,923 | — |
| Net current assets | £21,223,206 | £21,218,987 | £19,663,550 | £18,985,883 | £3,269,853 | £29,557 | £39,559 | £378,749 | £369,183 | — |
| Assets less current liabilities | — | — | — | £18,986,583 | £8,273,746 | £5,033,450 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £192,500 | £206,300 | £144,000 | £144,000 | £168,000 | — | — |
| Gross profit | — | — | — | £192,500 | £206,300 | £144,000 | £144,000 | £168,000 | — | — |
| Operating profit | −£5,717 | £209,446 | −£23,362 | −£40,366 | £3,452 | −£10,578 | £6,420 | £7,098 | — | — |
| Profit before tax | £1,339,026 | £1,687,016 | £677,667 | £17,212,837 | £4,240,952 | −£10,002 | £13,459 | £2,409,566 | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-01
—
OutstandingAll Assets · created 2024-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-21 · satisfied 2024-12-17
—
Satisfied