F.g.s. London Company Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£320,425
Cash
£105,987
Turnover
—
Profit / loss
—
Current assets
£280,033
Creditors < 1 year
£361,665
Equity
£320,425
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £320,425 | £332,075 | £299,870 | £262,324 | £205,827 | £131,141 | £100,485 | £68,350 | £8,869 | £14,819 | £21,798 | £30,557 | £26,096 | £23,552 | £23,552 | £23,240 | £29,658 | £22,351 |
| Equity | £320,425 | £332,075 | £299,870 | £262,324 | £205,827 | £131,141 | £100,485 | £68,350 | £8,869 | £14,819 | — | — | — | — | £23,552 | £23,240 | £29,658 | £22,351 |
| Assets | ||||||||||||||||||
| Fixed assets | £409,785 | £427,287 | £450,942 | £453,177 | £80,391 | — | — | — | — | — | — | — | — | — | £6,305 | £8,406 | £11,208 | £14,693 |
| Property, plant & equipment | £58,035 | £75,537 | £99,192 | £101,427 | £80,391 | £107,188 | £124,367 | £129,823 | £4,672 | £3,398 | £3,431 | £3,547 | £4,729 | £6,305 | £6,305 | £8,406 | £11,208 | £14,693 |
| Current assets | £280,033 | £420,577 | £421,355 | £348,422 | £430,471 | £193,361 | £178,572 | £171,938 | £135,751 | £50,992 | £38,153 | £47,626 | £31,967 | £44,073 | £44,073 | £37,795 | £80,632 | £113,027 |
| Cash at bank | £105,987 | £119,847 | £203,191 | £184,101 | £276,088 | £27,670 | £36,985 | £18,887 | £24,166 | £18,806 | £1,144 | £11,142 | £5,364 | — | — | — | — | — |
| Debtors | £174,046 | £300,730 | £218,164 | £164,321 | £154,383 | £165,691 | £141,587 | £153,051 | £111,585 | £32,186 | £37,009 | £36,484 | £26,603 | £44,073 | £44,073 | £37,795 | £80,632 | £113,027 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £361,665 | £477,152 | £502,881 | £438,820 | £173,671 | £169,408 | £202,454 | £233,411 | £131,554 | £39,571 | £19,786 | £20,616 | £10,600 | £26,826 | — | — | — | — |
| Creditors after one year | £7,728 | £38,637 | £69,546 | £100,455 | £131,364 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£81,632 | −£56,575 | −£81,526 | −£90,398 | £256,800 | £23,953 | −£23,882 | −£61,473 | £4,197 | £11,421 | £18,367 | £27,010 | £21,367 | £17,247 | £17,247 | £14,834 | £18,450 | £7,658 |
| Assets less current liabilities | £328,153 | £370,712 | £369,416 | £362,779 | £337,191 | £131,141 | — | — | — | — | — | — | — | — | £23,552 | £23,240 | £29,658 | £22,351 |
| People | ||||||||||||||||||
| Average employees | 28 | 28 | 28 | 28 | 28 | 28 | 27 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-28 · satisfied 2019-05-29
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Satisfied