Fg Trailers Limited
Private Limited Company · Jarrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£400,522
Cash
£130,441
Turnover
—
Profit / loss
—
Current assets
£511,784
Creditors < 1 year
£315,206
Equity
£400,522
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £400,522 | £372,361 | £371,769 | £438,782 | £423,877 | £383,767 | £371,884 | £366,184 |
| Equity | £400,522 | £372,361 | £371,769 | £438,782 | £423,877 | £383,767 | £371,884 | £366,184 |
| Assets | ||||||||
| Fixed assets | £359,195 | £366,735 | £382,240 | £399,282 | £383,618 | £390,127 | £401,728 | £414,416 |
| Intangible assets | — | — | — | — | — | £3,188 | £7,688 | £12,188 |
| Property, plant & equipment | £359,195 | £366,735 | £382,240 | £399,282 | £383,618 | £386,939 | £394,040 | £402,228 |
| Current assets | £511,784 | £590,864 | £580,530 | £735,729 | £792,977 | £659,649 | £579,746 | £526,072 |
| Cash at bank | £130,441 | £232,719 | £196,095 | £348,641 | £418,369 | £286,236 | £169,557 | £161,679 |
| Debtors | £96,943 | £73,945 | £53,235 | £96,138 | £108,408 | £82,223 | £106,199 | £98,503 |
| Stock | £284,400 | £284,200 | £331,200 | £290,950 | £266,200 | £291,190 | £303,990 | £265,890 |
| Liabilities | ||||||||
| Creditors within one year | £315,206 | £357,503 | £330,363 | £372,501 | £419,200 | £364,104 | £326,714 | £351,165 |
| Creditors after one year | £149,086 | £227,735 | £260,638 | £312,080 | £329,287 | £298,687 | £280,145 | £220,539 |
| Provisions | £6,165 | — | — | £11,648 | £4,231 | £3,218 | £2,731 | £2,600 |
| Net current assets | £196,578 | £233,361 | £250,167 | £363,228 | £373,777 | £295,545 | £253,032 | £174,907 |
| Assets less current liabilities | £555,773 | £600,096 | £632,407 | £762,510 | £757,395 | £685,672 | £654,760 | £589,323 |
| People & pay | ||||||||
| Average employees | 5 | 6 | 6 | 7 | 7 | 7 | 8 | 9 |
| Source evidence | 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 2015-08-28
—
OutstandingFloating · created 2012-12-03
All monies
OutstandingAll Assets · created 2005-02-16
All monies
Outstanding