Fg Mechanical Building Services Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,528,095
Cash
£4,866,368
Turnover
—
Profit / loss
£2,208,149
Current assets
£8,085,242
Creditors < 1 year
£3,817,602
Equity
£4,528,095
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,528,095 | £3,319,946 | £2,913,087 | £2,757,878 | £2,069,419 | £1,516,387 | £1,254,253 | £977,441 | £1,003,470 | £1,072,453 | £151,448 | £48,713 | £45,522 | £39,156 | £19,963 |
| Equity | £4,528,095 | £3,319,946 | £2,913,087 | £2,757,878 | £2,069,419 | £1,516,387 | £1,254,253 | £977,441 | £1,003,470 | £1,072,453 | £151,448 | £48,713 | £45,522 | £39,156 | £19,963 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £306,934 | £339,201 | £317,200 | £375,410 | £460,368 | £491,392 | £62,099 | £51,091 | £45,534 | £42,251 | £33,118 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £1,500 | £6,000 | — | — | — | — | — |
| Property, plant & equipment | £325,339 | £344,293 | — | £269,937 | £306,934 | £339,201 | £317,200 | £375,410 | £458,868 | £485,392 | £53,099 | £39,091 | £30,534 | £24,251 | £12,118 |
| Current assets | £8,085,242 | £6,874,669 | — | £4,797,135 | £4,363,047 | £2,430,789 | £1,745,457 | £1,324,260 | £981,287 | £1,787,214 | £401,842 | £140,394 | £156,142 | £125,344 | £85,444 |
| Cash at bank | £4,866,368 | £2,760,336 | — | £1,184,704 | £1,140,616 | £766,502 | £451,712 | £56,345 | £148,850 | £586,792 | £108,566 | £52,131 | £35,982 | £44,526 | £40,207 |
| Debtors | £3,193,874 | £4,089,333 | — | £3,587,431 | £3,198,103 | £1,639,690 | £1,270,587 | £1,245,750 | £812,287 | £1,182,722 | £275,576 | £70,563 | £115,160 | £40,018 | £32,524 |
| Stock | — | — | — | — | £24,328 | £24,597 | £23,158 | £22,165 | £20,150 | £17,700 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,817,602 | £3,835,662 | — | £2,219,049 | — | — | — | — | £320,600 | — | £304,841 | £140,383 | £155,629 | — | — |
| Creditors after one year | £0 | £12,024 | — | £38,815 | — | — | — | — | £34,630 | — | £7,652 | £2,389 | £525 | — | — |
| Provisions | £64,884 | £51,330 | — | £51,330 | £58,318 | £64,448 | £60,268 | £71,328 | £82,955 | £92,342 | £0 | — | — | — | — |
| Net current assets | £4,267,640 | £3,039,007 | — | £2,578,086 | £1,867,921 | £1,299,001 | £997,908 | £687,612 | £660,687 | £691,126 | £97,001 | £11 | £513 | −£3,095 | −£11,327 |
| Assets less current liabilities | £4,592,979 | £3,383,300 | — | £2,848,023 | £2,174,855 | £1,638,202 | £1,315,108 | £1,063,022 | £1,121,055 | £1,182,518 | £159,100 | £51,102 | £46,047 | £39,156 | £21,791 |
| Profit & loss | |||||||||||||||
| Profit before tax | £2,951,679 | £1,700,473 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,208,149 | £1,406,859 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 20 | 20 | — | 19 | 16 | 13 | 13 | 10 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-03-16
—
Outstanding