F.t. Gearing Systems Limited

Machining · Aldershot

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£14,776,177

Cash

£2,833,853

Turnover

—

Profit / loss

£4,883,064

Current assets

£12,899,266

Creditors < 1 year

£2,932,108

Equity

£14,776,177

Average employees

114

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30Unknown currency · company	2022-09-30GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£14,776,177	£11,915,049	—	£10,663,473	£8,321,940	£14,882,629	£3,976,293	£2,766,183	£2,203,856	£1,919,431	£1,596,404	£1,534,499	£1,205,331	£768,265
Equity	£14,776,177	£11,915,049	—	£10,663,473	£8,321,940	£14,882,629	£3,976,293	£2,766,183	£2,203,856	£1,919,431	£1,596,404	£1,534,499	£1,205,331	£768,265
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£3,071,252	—	—
Property, plant & equipment	£6,575,350	£5,767,596	—	£5,281,972	£4,560,407	£15,364,048	£4,741,617	£3,991,953	£3,759,225	£3,546,740	£3,355,223	£3,071,252	£2,114,584	£1,778,733
Current assets	£12,899,266	£10,388,655	—	£8,292,410	£8,093,265	£5,763,324	£4,079,383	£3,179,611	£2,765,326	£2,253,791	£2,025,574	£2,162,643	£1,988,466	£1,848,373
Cash at bank	£2,833,853	£2,410,048	—	£3,535,350	£2,427,262	£2,681,376	£1,564,900	£872,090	£606,472	£555,561	£279,346	£209,563	£319,509	£274,246
Debtors	£4,906,146	£3,766,627	—	£2,644,499	£4,137,491	£2,739,631	£2,195,955	£1,753,339	£1,751,584	£1,393,646	£1,289,515	£1,582,901	£1,354,982	£1,162,668
Stock	—	—	—	—	—	£342,317	£318,528	£554,182	£407,270	£304,584	—	—	—	—
Liabilities
Creditors within one year	£2,932,108	£2,805,448	—	£1,613,864	£3,224,327	—	—	—	—	—	£2,087,039	£2,188,354	£1,837,751	£1,856,305
Creditors after one year	£233,913	£97,202	—	£69,884	£341,551	—	—	—	—	—	£1,401,799	£1,299,907	£908,021	£766,085
Provisions	—	—	—	—	—	£2,006,081	£287,899	£287,899	£287,899	£287,899	£295,555	£211,135	£151,947	£236,451
Net current assets	£9,967,158	£7,583,207	—	£6,678,546	£4,868,938	£2,524,346	£825,210	£315,468	−£83,438	−£80,245	−£61,465	−£25,711	£150,715	−£7,932
Assets less current liabilities	£16,542,508	£13,350,803	—	£11,960,518	£9,429,345	£17,888,394	£5,566,827	£4,307,421	£3,675,787	£3,466,495	£3,293,758	£3,045,541	£2,265,299	£1,770,801
Profit & loss
Profit before tax	£5,801,870	£5,251,537	—	£3,967,573	£2,764,489	—	—	—	—	—	—	—	—	—
Profit / loss	£4,883,064	£4,516,908	—	£3,090,063	£2,246,230	—	—	—	—	—	—	—	—	—
People
Average employees	114	96	—	79	62	66	17	16	14	—	—	—	—	—
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