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Companies/05120158

Fg3 Manufacturing Limited

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Milton Keynes

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£33,007
Cash
£879
Turnover
—
Profit / loss
—
Current assets
£519,430
Creditors < 1 year
—
Equity
£33,007
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months
Balance sheet
Net assets£33,007£66,697£259,917£261,106
Equity£33,007£66,697£259,917£261,106
Assets
Fixed assets£201,479£259,019£300,295£218,109
Intangible assets£36,000£60,000£84,000£108,000
Property, plant & equipment£165,479£199,019£216,295£110,109
Current assets£519,430£556,114£690,885£577,148
Cash at bank£879£219£155£162,337
Debtors£294,291£339,247£266,736£239,548
Stock£224,260£216,648£423,994£175,263
Liabilities
Provisions£3,573£47,887£39,365£24,750
Net current assets−£164,899−£144,435−£1,013£75,211
Assets less current liabilities£36,580£114,584£299,282£293,320
People & pay
Average employees30343529
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-11-27
—
Outstanding
All Assets · created 2010-04-09
All monies
Outstanding
All Assets · created 2004-08-11
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2014-10-21 · satisfied 2023-10-19
—
Satisfied
All Assets · created 2008-10-21 · satisfied 2023-10-19
All monies
Satisfied