F & G Transport (Bognor) Limited
Freight transport by road · Bognor Regis
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£380,839
Cash
£175
Turnover
—
Profit / loss
—
Current assets
£1,087,845
Creditors < 1 year
—
Equity
£380,839
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £380,839 | £415,161 | £425,943 | £403,079 | £336,223 | £302,014 | £316,330 | £419,280 | £408,073 | £552,324 | — | £473,997 | £347,434 | £279,944 | £246,497 | £234,786 |
| Equity | £380,839 | £415,161 | £425,943 | £403,079 | £336,223 | £302,014 | £316,330 | £419,280 | £408,073 | £552,324 | £408,266 | £473,997 | £347,434 | £279,944 | £246,497 | £234,786 |
| Assets | ||||||||||||||||
| Fixed assets | £324,814 | £326,412 | £367,140 | £339,336 | £414,229 | — | — | — | — | — | — | £167,395 | £166,538 | £176,505 | £130,977 | £154,778 |
| Property, plant & equipment | £319,814 | £321,412 | £362,140 | £334,336 | £414,229 | £97,173 | £171,533 | £233,015 | £344,108 | £454,949 | £233,604 | £167,395 | £166,538 | £176,505 | £130,977 | £148,778 |
| Current assets | £1,087,845 | £1,034,389 | £1,153,216 | £1,058,566 | £1,134,005 | £1,142,379 | £796,494 | £910,941 | £639,018 | £704,545 | £575,140 | £581,682 | £461,456 | £338,406 | £309,789 | £327,774 |
| Cash at bank | £175 | £13,407 | £72,117 | £81,382 | £94,627 | £269,556 | £14,376 | £259,968 | £83,429 | £188,166 | £88,768 | £90,906 | £86,915 | £10,754 | £12,290 | £3,177 |
| Debtors | £1,087,670 | £1,020,982 | £1,078,305 | £977,184 | £1,039,378 | £872,823 | £782,118 | £650,973 | £555,589 | £516,379 | £486,372 | £490,776 | £374,541 | £327,652 | £297,499 | £324,597 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £358,556 | £249,704 | £250,666 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £10,347 | — | — | — |
| Provisions | £260,666 | £244,191 | £259,625 | £258,656 | £268,895 | £108,250 | £252,798 | £257,534 | £273,297 | £289,727 | £41,922 | £25,376 | £19,547 | £10,748 | £8,100 | £9,890 |
| Net current assets | £349,256 | £452,331 | £451,783 | £527,035 | £461,607 | £554,758 | £397,595 | £443,799 | £337,262 | £387,102 | £216,584 | £331,978 | £210,790 | £140,198 | £131,913 | £115,454 |
| Assets less current liabilities | £674,070 | £778,743 | £818,923 | £866,371 | £875,836 | £651,931 | £569,128 | £676,814 | £681,370 | £842,051 | £450,188 | £499,373 | £377,328 | £316,703 | £262,890 | £270,232 |
| People | ||||||||||||||||
| Average employees | 23 | 20 | 22 | 23 | 24 | 24 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2019-08-20
—
OutstandingUnknown · created 2012-09-07
All monies
OutstandingAll Assets · created 2005-12-07
All monies
Outstanding