Fwg Sales Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,008,200
Cash
£60,505
Turnover
£25,144,804
Profit / loss
£626,457
Current assets
£5,989,052
Creditors < 1 year
—
Equity
£3,008,200
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,008,200 | £2,381,743 | — | £1,826,885 | £2,082,984 | £2,041,629 | £2,116,426 | £2,041,339 | £1,503,290 | £1,822,797 |
| Equity | £3,008,200 | £2,381,743 | — | £1,826,885 | £2,082,984 | £2,041,629 | £2,116,426 | £2,041,339 | £1,503,290 | £1,822,797 |
| Assets | ||||||||||
| Fixed assets | £231,414 | £184,212 | — | £272,572 | £285,474 | £415,742 | £519,285 | £1,392,910 | £1,677,444 | £1,897,530 |
| Intangible assets | £18,157 | £2,101 | — | £3,001 | £4,001 | £143,334 | £310,333 | £477,333 | £644,333 | £812,333 |
| Property, plant & equipment | £213,257 | £182,111 | — | £269,571 | £281,473 | £272,408 | £208,952 | £915,577 | £1,033,111 | £1,085,197 |
| Current assets | £5,989,052 | £6,212,152 | — | £6,613,986 | £7,382,166 | £4,017,958 | £3,646,218 | £3,486,373 | £2,532,032 | £2,370,209 |
| Cash at bank | £60,505 | £95,992 | — | £250,024 | £1,226,851 | £23,562 | £8,778 | £26,599 | £53,819 | £9,669 |
| Debtors | £4,942,922 | £5,139,952 | — | £5,660,583 | £5,251,068 | £3,052,443 | £2,659,035 | £2,295,964 | £1,749,786 | £1,774,546 |
| Stock | £985,625 | £976,208 | — | £703,379 | £904,247 | £941,953 | £978,405 | £1,163,810 | £728,427 | £585,994 |
| Liabilities | ||||||||||
| Provisions | £36,323 | £40,068 | — | — | £46,310 | £43,154 | £29,377 | £29,638 | £52,172 | £50,057 |
| Net current assets | £2,813,109 | £2,348,710 | — | £2,553,830 | £3,282,498 | £1,669,041 | £1,626,518 | £739,518 | £82,217 | £346,082 |
| Assets less current liabilities | £3,044,523 | £2,532,922 | — | £2,826,402 | £3,567,972 | £2,084,783 | £2,145,803 | £2,132,428 | £1,759,661 | £2,243,612 |
| Profit & loss | ||||||||||
| Turnover | £25,144,804 | £24,652,623 | — | £21,527,645 | £26,179,173 | — | — | — | — | — |
| Gross profit | £3,722,406 | £3,751,715 | — | £3,395,772 | £3,263,113 | — | — | — | — | — |
| Operating profit | £970,300 | £818,725 | — | −£228,279 | £103,964 | — | — | — | — | — |
| Profit before tax | £840,222 | £650,416 | — | −£304,687 | −£7,797 | — | — | — | — | — |
| Profit / loss | £626,457 | £486,018 | — | −£256,099 | £41,355 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 33 | 33 | — | 28 | 29 | 43 | 40 | 37 | 39 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2012-09-20
All monies
OutstandingAll Assets · created 2011-03-31
All monies
Outstanding