Fg Library Products Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£507,092
Cash
£285,368
Turnover
—
Profit / loss
—
Current assets
£1,711,663
Creditors < 1 year
—
Equity
£507,092
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £507,092 | £703,996 | £706,956 | £721,673 |
| Equity | £507,092 | £703,996 | £706,956 | £721,673 |
| Assets | ||||
| Property, plant & equipment | £23,201 | £26,514 | £28,179 | £30,236 |
| Current assets | £1,711,663 | £1,240,142 | £1,185,311 | £1,426,164 |
| Cash at bank | £285,368 | £404,625 | £576,243 | £741,840 |
| Debtors | £1,356,327 | £822,108 | £569,076 | £637,352 |
| Stock | £69,968 | £13,409 | £39,992 | £46,972 |
| Liabilities | ||||
| Provisions | £5,697 | £6,503 | £6,891 | £7,371 |
| Net current assets | £489,588 | £683,985 | £685,668 | £698,808 |
| Assets less current liabilities | £512,789 | £710,499 | £713,847 | £729,044 |
| People | ||||
| Average employees | 12 | 13 | 13 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-11-27
—
OutstandingAll Assets · created 2010-04-09
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2014-10-21 · satisfied 2023-10-19
—
SatisfiedUnknown · created 2011-09-14 · satisfied 2015-10-09
£1,205,000 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY AND BRYAN DE REK DAISY AND CLAIRE LOUISE DAISY AS TRU STEES FOR THE FREM GROUP LIMITED SASS TO THE CHARGEE
SatisfiedProperty · created 2011-08-09 · satisfied 2016-10-21
All monies
SatisfiedProperty · created 2011-08-09 · satisfied 2015-12-12
All monies
SatisfiedUnknown · created 2011-03-31 · satisfied 2016-10-06
£1,205,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-10-21 · satisfied 2023-10-19
All monies
SatisfiedAll Assets · created 2001-01-18 · satisfied 2023-10-19
All monies
Satisfied