Skip to contentClarengateINTELLIGENCE
Companies/01298491

Fgh Controls Limited

Manufacture of electronic industrial process control equipment · Letchworth Garden City

ActiveUnited KingdomIncorporated 1977Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
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 employees23232224263330292831
Source evidenceView 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 charges
All Assets · created 2018-02-16
—
Outstanding
Show 5 satisfied / released
All Assets · created 1989-10-09 · satisfied 2018-01-24
All monies
Satisfied
Unknown · created 1987-03-20 · satisfied 1999-05-06
All monies
Satisfied
Fixed · created 1982-03-04 · satisfied 1999-05-06
All monies
Satisfied
Unknown · created 1981-11-13 · satisfied 1999-05-06
All monies
Satisfied
All Assets · created 1977-06-29 · satisfied 1999-05-06
All monies
Satisfied