Fgs Ingredients Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£8,421,937

Cash

£49,628

Turnover

£30,908,206

Profit / loss

£2,348,084

Current assets

£21,124,962

Creditors < 1 year

—

Equity

£8,421,937

Average employees

106

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	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£8,421,937	£6,198,853	£4,691,135	—	£2,899,158	—	£1,195,996	£1,031,600	£773,169	£653,861	£404,216	£230,560	£260,847	£241,696
Equity	£8,421,937	£6,198,853	£4,691,135	£4,240,697	£2,899,158	£1,639,732	£1,195,996	£1,031,600	£773,169	£653,861	£404,216	£230,560	£260,847	£241,696
Assets
Fixed assets	£299,573	£470,105	—	—	£315,556	—	—	—	—	—	—	—	£211,210	£248,521
Property, plant & equipment	£299,573	£348,322	—	—	£315,556	—	£383,096	£400,336	£450,476	£518,921	£119,104	£122,899	£211,210	£248,521
Current assets	£21,124,962	£16,348,522	—	—	£8,156,482	—	£3,222,163	£2,948,790	£2,628,447	£2,266,424	£1,973,244	£1,502,299	£959,624	£1,022,852
Cash at bank	£49,628	£451,334	—	—	£2,076,176	—	£423,070	£315,151	£175,626	£199,594	£345,455	£202,059	£20,507	£14,252
Debtors	£13,289,144	£9,593,438	—	—	£4,241,041	—	£1,749,093	£1,817,058	£1,507,503	£1,579,198	£1,338,487	£1,032,578	£340,010	£444,470
Stock	£7,786,190	£6,303,750	—	—	£1,839,265	—	£1,050,000	£816,581	£945,318	£487,632	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,007,417	£704,578	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£661,105	£670,616	—	—
Provisions	£31,379	£34,014	—	—	£58,801	—	£70,980	£73,858	£87,365	£89,355	£19,610	£19,444	—	—
Net current assets	£9,193,498	£6,073,567	—	—	£3,963,309	—	£1,570,361	£1,470,810	£1,253,737	£1,148,797	£965,827	£797,721	£370,086	£426,803
Assets less current liabilities	£9,493,071	£6,543,672	—	—	£4,278,865	—	£1,953,457	£1,871,146	£1,704,213	£1,667,718	£1,084,931	£920,620	£581,296	£675,324
Profit & loss
Turnover	£30,908,206	£25,842,187	—	—	£13,352,939	—	—	—	—	—	—	—	—	—
Gross profit	£8,737,114	£6,549,702	—	—	£2,828,776	—	—	—	—	—	—	—	—	—
Operating profit	£2,715,745	£2,124,580	—	—	£1,049,449	—	—	—	—	—	—	—	—	—
Profit before tax	£2,423,459	£2,045,896	—	—	£1,020,130	—	—	—	—	—	—	—	—	—
Profit / loss	£2,348,084	£1,632,718	—	—	£1,384,426	—	—	—	—	—	—	—	—	—
People
Average employees	106	93	—	—	41	—	44	44	37	35	—	—	—	—
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