Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where FGS Utilities Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £700 | £700 | £5,003,893 | |||
| Current Assets | £21,455,568 | £21,476,497 | £20,008,447 | £19,747,546 | £3,295,804 | £1,035,536 |
| Debtors | £20,835,115 | £21,246,431 | ||||
| Cash | £620,453 | £230,066 | £1,894,060 | £8,294,906 | £3,295,804 | £24,536 |
| Creditors (< 1 year) | £232,362 | £257,510 | £344,897 | £761,663 | £25,951 | £1,005,979 |
| Net Current Assets | £21,223,206 | £21,218,987 | £19,663,550 | £18,985,883 | £3,269,853 | £29,557 |
| Net Assets | £21,223,906 | £21,219,687 | £19,664,250 | £18,986,583 | £8,273,746 | £5,033,450 |
| Shareholder Funds | £21,223,906 | £21,219,687 | £19,664,250 | £18,986,583 | £8,273,746 | £5,033,450 |
| Turnover | £0 | £192,500 | £206,300 | £144,000 | ||
| Gross Profit | £0 | £192,500 | £206,300 | £144,000 | ||
| Admin Expenses | £5,717 | (£209,446) | £23,362 | £232,866 | £202,848 | £154,578 |
| Operating Profit | (£5,717) | £209,446 | (£23,362) | (£40,366) | £3,452 | (£10,578) |
| Profit Before Tax | £1,339,026 | £1,687,016 | £677,667 | £17,212,837 | £4,240,952 | (£10,002) |
| Tax | £334,807 | £131,579 | £0 | £656 | ||
| Profit for Period | £1,004,219 | £1,555,437 | £677,667 | £17,212,837 | £4,240,296 | (£10,002) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Registration of a charge | |||
| 30 January 2026 | Full accounts | 30 April 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 29 January 2025 | Full accounts | 30 April 2024 | ||
| 17 December 2024 | Registration of a charge |
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