Fgh Controls Limited
Manufacture of electronic industrial process control equipment · Letchworth Garden City
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£272,259
Cash
£252,411
Turnover
—
Profit / loss
—
Current assets
£1,591,031
Creditors < 1 year
—
Equity
−£272,259
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£272,259 | −£382,437 | −£579,843 | −£605,746 | £507,032 | £386,367 | £291,094 | £178,352 | £172,734 | −£370,431 |
| Equity | −£272,259 | −£382,437 | −£579,843 | −£605,746 | £507,032 | £386,367 | £291,094 | £178,352 | £172,734 | −£370,431 |
| Assets | ||||||||||
| Fixed assets | £25,007 | £14,537 | £14,861 | £20,566 | £26,775 | £47,278 | £66,409 | £59,537 | £117,816 | £116,964 |
| Property, plant & equipment | £24,407 | £13,937 | £14,261 | £19,966 | £26,175 | £46,678 | £65,809 | £58,937 | £117,216 | £116,364 |
| Current assets | £1,591,031 | £2,287,402 | £2,249,217 | £2,399,142 | £2,471,445 | £2,701,536 | £2,762,245 | £2,445,284 | £4,092,433 | £3,396,864 |
| Cash at bank | £252,411 | £120,984 | £290,332 | £304,769 | £329,802 | £307,857 | £322,606 | £337,892 | £66,631 | £312,619 |
| Debtors | £176,590 | £1,580,569 | £688,993 | £499,373 | £917,861 | £512,943 | £910,024 | £654,164 | £2,644,986 | £1,195,629 |
| Stock | £1,162,030 | £585,849 | £1,269,892 | £1,595,000 | £1,223,782 | £1,880,736 | £1,529,615 | £1,453,228 | £1,380,816 | £1,888,616 |
| Liabilities | ||||||||||
| Provisions | £66,250 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,404,765 | £2,031,559 | £2,016,949 | £2,182,178 | £2,297,705 | £2,274,454 | £2,257,023 | £2,037,585 | £3,575,267 | £2,519,179 |
| Assets less current liabilities | £1,429,772 | £2,046,096 | £2,031,810 | £2,202,744 | £2,324,480 | £2,321,732 | £2,323,432 | £2,097,122 | £3,693,083 | £2,636,143 |
| People | ||||||||||
| Average employees | 23 | 23 | 22 | 24 | 26 | 33 | 30 | 29 | 28 | 31 |
| 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
1 outstanding chargesAll Assets · created 2018-02-16
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OutstandingShow 5 satisfied / released
All Assets · created 1989-10-09 · satisfied 2018-01-24
All monies
SatisfiedUnknown · created 1987-03-20 · satisfied 1999-05-06
All monies
SatisfiedFixed · created 1982-03-04 · satisfied 1999-05-06
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SatisfiedUnknown · created 1981-11-13 · satisfied 1999-05-06
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SatisfiedAll Assets · created 1977-06-29 · satisfied 1999-05-06
All monies
Satisfied