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
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 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 employees | 30 | 34 | 35 | 29 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-11-27
—
OutstandingAll Assets · created 2010-04-09
All monies
OutstandingAll Assets · created 2004-08-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-21 · satisfied 2023-10-19
—
SatisfiedAll Assets · created 2008-10-21 · satisfied 2023-10-19
All monies
Satisfied