Fgs Agri Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£26,589,054

Cash

£212,138

Turnover

£46,427,298

Profit / loss

£1,989,850

Current assets

£21,296,232

Creditors < 1 year

£28,172,308

Equity

£26,589,054

Average employees

232

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · company	2022-05-01GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£26,589,054	£24,599,204	£23,751,202	£23,751,202	£22,701,118	£22,701,118	£15,525,261	—	—	—	£8,198,689	£7,266,047
Equity	£26,589,054	£24,599,204	£23,751,202	£23,751,202	£22,701,118	£22,701,118	£15,525,261	£13,649,084	£13,205,501	£11,668,993	£8,198,689	£7,266,047
Assets
Fixed assets	£37,345,314	£30,900,092	—	£21,331,217	—	£18,641,398	£12,492,861	£8,639,036	£7,684,520	£7,314,150	£7,435,761	£6,623,787
Property, plant & equipment	£29,050,143	£22,896,336	—	£20,044,903	—	£17,355,084	£11,206,547	£7,352,722	£6,398,208	£6,028,358	£6,147,847	£5,355,068
Current assets	£21,296,232	£21,624,776	—	£16,908,110	—	£16,139,393	£12,863,698	£14,020,316	£11,164,361	£9,640,669	£6,195,918	£4,695,496
Cash at bank	£212,138	£703,601	—	£641,426	—	£1,412,499	£1,507,220	£543,183	£1,550,750	£2,571,897	£419,807	£206,676
Debtors	£18,638,911	£19,213,855	—	£14,873,155	—	£13,287,868	£10,125,551	—	—	—	—	£3,560,693
Stock	£2,193,139	£1,707,320	—	£1,393,529	—	£1,439,026	£1,230,927	£1,267,533	£1,154,321	£1,214,194	£1,102,181	£928,127
Liabilities
Creditors within one year	£28,172,308	£22,711,170	—	£11,805,181	—	£9,941,455	£8,338,950	£7,164,281	£4,102,453	£3,968,977	£3,439,318	—
Creditors after one year	£1,354,114	£2,487,730	—	£1,371,280	—	£1,363,079	£957,285	£1,441,638	£1,235,874	£1,037,259	£1,686,267	—
Provisions	—	—	—	—	—	−£775,139	−£535,063	−£404,349	—	—	—	£451,910
Net current assets	−£6,876,076	−£1,086,394	—	£5,102,929	—	£6,197,938	£4,524,748	£6,856,035	£7,061,908	£5,671,692	£2,756,600	£2,146,610
Assets less current liabilities	£30,469,238	£29,813,698	—	£26,434,146	—	£24,839,336	£17,017,609	£15,495,071	£14,746,428	£12,985,842	£10,192,361	£8,770,397
Profit & loss
Turnover	£46,427,298	£39,277,586	—	£35,431,867	—	£27,999,982	£20,237,425	—	—	—	—	—
Gross profit	£9,583,982	£8,544,457	—	£7,375,508	—	£5,131,456	£4,375,240	—	—	—	—	—
Operating profit	£1,183,369	£1,361,001	—	£1,426,403	—	£553,452	£930,310	—	—	—	—	—
Profit before tax	£2,404,483	£2,267,771	—	£1,586,609	—	£7,412,233	£2,080,165	—	—	—	—	—
Profit / loss	£1,989,850	£848,002	—	£1,050,084	—	—	—	£443,584	£1,586,508	£3,470,304	£1,097,642	£356,696
People
Average employees	232	202	—	174	—	154	121	118	114	—	—	—
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