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Companies/SC411041

F & G Plumbing & Heating Engineers Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£42,570
Cash
£48,554
Turnover
—
Profit / loss
—
Current assets
£200,465
Creditors < 1 year
—
Equity
£42,570
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3118 months2019-02-2812 months2018-02-282017-02-282016-02-292015-02-282014-02-282013-02-28
Balance sheet
Net assets£42,570£106,195£13,340£54,267£44,865£67,329£37,338£23,996£44,787£35,229———
Equity£42,570£106,195£13,340£54,267£44,865£67,329£37,338£23,996£44,787£35,229£49,644£10,239£1,568
Assets
Fixed assets———————£79,170—————
Property, plant & equipment£238,870£229,872£158,430£138,444£169,534£112,638£97,481—£49,256£58,512£45,325£41,892£26,663
Current assets£200,465£164,101£186,995£205,040£192,545£273,928£112,747£121,848£160,456£122,291£126,457£75,201£54,556
Cash at bank£48,554£13,983£25,827£48,296£32,599£61,410£36,958—£66,113£22,111£47,160£27,505£17,834
Debtors£133,411£130,118£131,168£116,744£119,946£193,968£44,175—£67,418£50,235£52,022£22,761£15,972
Stock£18,500£20,000£30,000£40,000£40,000£18,550£31,614—£26,925£49,945———
Liabilities
Creditors within one year———————£177,022——£122,138£106,854£79,651
Creditors after one year———————£0—————
Provisions£2,937£2,937£2,937£2,937£7,792£7,792£0——————
Net current assets£8,335£43,839−£39,590−£14,220−£36,310−£6,037−£44,637−£55,174£44,501−£23,283£4,319−£31,653−£25,095
Assets less current liabilities£247,205£273,711£118,840£124,224£133,224£106,601£52,844£23,996£93,757£35,229£49,644£10,239£1,568
People & pay
Average employees10161716141415——————
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

2 outstanding charges
Unknown · created 2018-11-16
—
Outstanding
All Assets · created 2016-04-25
—
Outstanding