Fgd Solutions Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,566,021
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,663,251
Creditors < 1 year
—
Equity
£1,566,021
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,566,021 | £1,571,087 | £1,838,999 | £1,335,957 | £606,984 | £366,834 | £282,606 | £168,243 | £123,884 | £93,704 | £25,721 | £7,453 |
| Equity | £1,566,021 | £1,571,087 | £1,838,999 | £1,335,957 | £606,984 | £366,834 | £282,606 | £168,243 | £123,884 | £93,704 | £25,721 | £7,453 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | £322,576 | £106,221 | £247,018 | £261,083 | £253,422 | £37,071 | £42,606 | £22,250 | £16,885 | £10,085 |
| Current assets | £1,663,251 | £1,669,199 | £3,383,194 | £2,125,913 | £1,097,883 | £548,352 | £490,165 | £364,531 | £282,563 | £253,474 | £173,916 | £25,230 |
| Cash at bank | £0 | £93,500 | £2,056,810 | £1,237,409 | £529,978 | £289,865 | £319,747 | £253,403 | £179,452 | £101,747 | £146,617 | £10,747 |
| Debtors | £1,663,251 | £1,575,699 | £1,265,384 | £862,504 | £549,905 | £246,487 | £155,418 | £100,628 | £94,125 | £141,491 | £20,349 | £10,233 |
| Stock | — | — | £61,000 | £26,000 | £18,000 | £12,000 | £15,000 | £10,500 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £177,210 | £170,296 | £158,079 | £19,963 |
| Creditors after one year | — | — | — | — | — | — | — | — | £20,482 | £7,274 | £3,624 | £5,912 |
| Provisions | — | — | £44,663 | £16,296 | £41,513 | £42,728 | £46,330 | £3,329 | £3,593 | £4,450 | £3,377 | £1,987 |
| Net current assets | £1,566,021 | £1,571,087 | £1,729,477 | £1,254,813 | £419,839 | £289,568 | £234,786 | £148,672 | £105,353 | £83,178 | £15,837 | £5,267 |
| Assets less current liabilities | — | — | £2,052,053 | £1,361,034 | £666,857 | £550,651 | £488,208 | £185,743 | £147,959 | £105,428 | £32,722 | £15,352 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 34 | 32 | 25 | 19 | 17 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-17
—
Outstanding