F & G Developments Hereford Limited
Manufacture of flat glass · Hereford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£782,843
Cash
£1,433,454
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£782,843
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £782,843 | £781,054 | £632,809 | £29,917 | £25,977 | £11,941 | −£11,918 | −£16,472 |
| Equity | £782,843 | £781,054 | £632,809 | £29,917 | £25,977 | £11,941 | −£11,918 | −£16,472 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £130,100 |
| Current assets | — | — | — | — | — | — | — | £272,914 |
| Cash at bank | £1,433,454 | £1,504,683 | £1,713,943 | £3,131,547 | £1,894,830 | £7,793 | £15,113 | £11,727 |
| Debtors | — | — | — | — | — | — | — | £261,187 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,686 |
| Creditors after one year | — | — | — | — | — | — | — | £416,800 |
| Net current assets | — | — | — | — | — | — | — | £270,228 |
| Assets less current liabilities | — | — | — | — | — | — | — | £400,328 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.