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Companies/09794421

Fgp Systems Limited

Machining · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees107113113110135——
Source evidenceView 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 charges
Floating · created 2026-05-01
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Outstanding
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Outstanding
Floating · created 2025-06-24
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Outstanding
All Assets · created 2025-06-24
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Outstanding
Show 10 satisfied / released
Fixed · created 2024-01-29
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Part Satisfied
All Assets · created 2024-01-29
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Part Satisfied
All Assets · created 2023-11-17
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Part Satisfied
Fixed · created 2023-11-17
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Part Satisfied
Floating · created 2022-12-22 · satisfied 2023-11-16
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Satisfied
Fixed · created 2021-02-03 · satisfied 2024-01-04
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Satisfied
All Assets · created 2021-02-03 · satisfied 2024-01-04
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Satisfied
All Assets · created 2018-06-25 · satisfied 2024-01-04
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Satisfied
All Assets · created 2015-12-23 · satisfied 2019-08-28
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Satisfied
All Assets · created 2015-09-28 · satisfied 2023-01-06
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Satisfied