Fgs Rentals Limited

Private Limited Company · Aylesford

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

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

Net assets

£11,055,755

Cash

£366,502

Turnover

£6,663,817

Profit / loss

£545,296

Current assets

£4,973,747

Creditors < 1 year

£11,061,795

Equity

£11,055,755

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 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
Balance sheet
Net assets	£11,055,755	£10,510,459	£9,325,905	£9,325,905	£8,487,708	£8,487,708	£7,632,989	£6,962,349	£6,414,757	£5,501,634	—
Equity	£11,055,755	£10,510,459	£9,325,905	£9,325,905	£8,487,708	£8,487,708	£7,632,989	£6,962,349	£6,414,757	£5,501,634	—
Assets
Fixed assets	£27,107,314	£24,624,429	—	£16,794,688	—	£12,365,900	£10,001,573	£8,343,244	—	—	—
Property, plant & equipment	£13,295,831	£10,704,887	—	£10,112,093	—	£10,063,475	£10,001,573	£8,343,244	£8,335,696	£6,419,630	£6,225,091
Current assets	£4,973,747	£4,615,458	—	£3,724,941	—	£3,005,864	£3,870,906	£3,244,191	£2,833,810	£2,674,436	—
Cash at bank	£366,502	£729,952	—	£1,458,290	—	£604,865	£1,373,669	£1,506,751	£1,132,308	£1,408,492	—
Liabilities
Creditors within one year	£11,061,795	£9,300,746	—	£7,529,162	—	£3,262,984	£2,633,869	£1,774,759	£2,087,672	£1,533,811	—
Creditors after one year	£8,809,024	£8,141,648	—	£2,807,471	—	£2,751,486	£2,992,655	£2,508,168	£2,350,425	£1,834,969	—
Provisions	—	—	—	—	—	−£869,586	−£612,966	−£342,159	—	—	—
Net current assets	−£6,088,048	−£4,685,288	—	−£3,804,221	—	−£257,120	£1,237,037	£1,469,432	£746,138	£1,140,625	—
Assets less current liabilities	£21,019,266	£19,939,141	—	£12,990,467	—	£12,108,780	£11,238,610	£9,812,676	£9,081,834	£7,560,255	—
Profit & loss
Turnover	£6,663,817	£5,809,029	—	£5,371,581	—	£5,878,803	£5,210,371	—	—	—	—
Gross profit	£2,147,343	£1,838,483	—	£1,468,957	—	£1,774,388	£1,418,640	—	—	—	—
Operating profit	£998,145	£808,394	—	£850,850	—	£1,210,458	£928,007	—	—	—	—
Profit before tax	£564,173	£1,614,497	—	£825,702	—	£1,107,639	£835,661	—	—	—	—
Profit / loss	£545,296	£1,184,554	—	£838,197	—	—	—	—	—	—	—
People
Average employees	29	30	—	29	—	27	28	26	28	25	31
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