Fgp Systems Limited
Machining · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£357,801
Cash
£95,751
Turnover
£10,157,468
Profit / loss
£3,121,719
Current assets
£3,699,229
Creditors < 1 year
£3,148,552
Equity
£357,801
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £357,801 | −£2,763,918 | −£1,530,540 | £1,901,502 | £2,548,400 | — | — |
| Equity | £357,801 | −£2,763,918 | −£1,530,540 | £1,901,502 | £2,548,400 | £1,696,629 | £795,198 |
| Assets | |||||||
| Fixed assets | £2,424,864 | £3,390,668 | £4,536,607 | £5,253,727 | £5,651,553 | — | — |
| Intangible assets | — | £19,141 | £56,946 | £171,787 | £210,067 | — | — |
| Property, plant & equipment | £2,424,864 | £3,371,427 | £4,479,561 | £5,081,840 | £5,441,386 | — | — |
| Current assets | £3,699,229 | £3,938,071 | £3,872,747 | £6,848,209 | £7,383,129 | — | — |
| Cash at bank | £95,751 | £36,787 | £137,143 | £961,067 | £307,270 | — | — |
| Debtors | — | — | — | £3,333,289 | £4,456,182 | — | — |
| Stock | £1,179,999 | £1,511,671 | £1,659,569 | £2,553,853 | £2,619,677 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,148,552 | £9,092,526 | £9,266,419 | £4,031,195 | £4,796,588 | — | — |
| Creditors after one year | £1,679,572 | £431,476 | £338,863 | £5,661,909 | £5,173,758 | — | — |
| Provisions | £938,168 | £568,655 | £334,612 | £507,330 | £515,936 | — | — |
| Net current assets | £550,677 | −£5,154,455 | −£5,393,672 | £2,817,014 | £2,586,541 | — | — |
| Assets less current liabilities | £2,975,541 | −£1,763,787 | −£857,065 | £8,070,741 | £8,238,094 | — | — |
| Profit & loss | |||||||
| Turnover | £10,157,468 | £11,849,571 | £11,652,802 | £8,758,915 | £13,109,447 | — | — |
| Gross profit | £3,861,823 | £4,752,727 | £4,119,568 | £3,488,758 | £5,494,092 | — | — |
| Operating profit | £3,884,899 | −£479,144 | −£572,181 | — | — | — | — |
| Profit before tax | £3,456,252 | −£1,037,173 | −£826,839 | −£923,807 | £670,639 | — | — |
| Profit / loss | £3,121,719 | −£1,233,378 | −£550,578 | −£646,898 | £851,771 | — | — |
| People | |||||||
| Average employees | 107 | 113 | 113 | 110 | 135 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-05-01
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OutstandingFixed · created 2025-09-19
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OutstandingFloating · created 2025-06-24
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OutstandingAll Assets · created 2025-06-24
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OutstandingShow 10 satisfied / released
Fixed · created 2024-01-29
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Part SatisfiedAll Assets · created 2024-01-29
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Part SatisfiedAll Assets · created 2023-11-17
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Part SatisfiedFixed · created 2023-11-17
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Part SatisfiedFloating · created 2022-12-22 · satisfied 2023-11-16
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SatisfiedFixed · created 2021-02-03 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2021-02-03 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2018-06-25 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2015-12-23 · satisfied 2019-08-28
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SatisfiedAll Assets · created 2015-09-28 · satisfied 2023-01-06
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Satisfied