Fgs Recruitment Limited
Temporary employment agency activities · Godmersham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£140,873
Cash
£34,918
Turnover
—
Profit / loss
—
Current assets
£158,811
Creditors < 1 year
£25,969
Equity
£140,873
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £140,873 | £167,163 | £185,069 | £142,628 | £139,618 | £6,887 | £32,868 | £48,849 | £21,396 | £59,348 | £66,848 | £14,913 | £2,365 | £2,383 | £577 | £5,188 | £3,266 |
| Equity | £140,873 | £167,163 | £185,069 | £142,628 | £139,618 | £6,887 | £32,868 | £48,849 | £21,396 | £59,348 | £66,848 | £14,913 | £2,365 | £2,383 | £577 | £5,188 | £3,266 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £24,350 | £19,982 | £22,494 | £5,355 | — | — | £631 | £841 | £697 |
| Intangible assets | — | — | — | — | — | — | — | — | £3,904 | £7,806 | £11,708 | — | — | — | — | — | — |
| Property, plant & equipment | £10,681 | £11,903 | £10,628 | £12,683 | £15,377 | £17,271 | £20,877 | £17,053 | £20,446 | £12,176 | £10,786 | £5,355 | £5,954 | £757 | £631 | £841 | £697 |
| Current assets | £158,811 | £201,448 | £273,026 | £211,222 | £253,189 | £75,387 | £52,184 | £91,818 | £47,195 | £117,275 | £148,129 | £88,059 | £69,334 | £28,077 | £15,540 | £30,814 | £23,129 |
| Cash at bank | £34,918 | £73,675 | £110,598 | £5,204 | £5,001 | £1,900 | £29,006 | £37,392 | £1 | £34,642 | £86,784 | £16,237 | £30,066 | £4,497 | £3,744 | £11,230 | £11,996 |
| Debtors | £123,893 | £127,773 | £162,428 | £206,018 | £248,188 | £73,487 | £23,178 | £54,426 | £47,194 | £82,633 | £61,345 | £71,822 | £39,268 | £23,580 | £11,796 | £19,584 | £11,133 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £25,969 | £38,193 | £81,222 | £54,935 | £93,230 | £37,495 | £36,226 | — | — | — | — | £54,033 | £40,827 | £26,300 | — | — | — |
| Creditors after one year | £0 | £5,522 | £14,839 | £23,932 | £32,796 | £45,000 | £0 | — | — | — | — | £23,397 | £30,955 | £0 | — | — | — |
| Provisions | — | — | £2,524 | £2,410 | £2,922 | £3,276 | £3,967 | £3,240 | £3,885 | £2,313 | £2,107 | £1,071 | £1,141 | £151 | £126 | £168 | £146 |
| Net current assets | £132,842 | £163,255 | £191,804 | £156,287 | £159,959 | £37,892 | £15,958 | £35,036 | £931 | £47,971 | £61,637 | £34,026 | £28,507 | £1,777 | £72 | £4,515 | £2,715 |
| Assets less current liabilities | £143,523 | £175,158 | £202,432 | £168,970 | £175,336 | £55,163 | £36,835 | £52,089 | £25,281 | £67,953 | £84,131 | £39,381 | £34,461 | £2,534 | £703 | £5,356 | £3,412 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 | 2 | — | — | 4 | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-09-07 · satisfied 2016-03-02
—
Satisfied