F. & G. Cleaners Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£166,176
Cash
£263,461
Turnover
£1,140,840
Profit / loss
£140,808
Current assets
£536,888
Creditors < 1 year
£389,014
Equity
£166,176
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-05-01Company | 2023-04-30Company | 2022-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £166,176 | £225,368 | £420,545 | £420,545 | £341,072 | £341,072 | £284,232 | £145,796 | £153,448 | £137,266 | £146,982 | £138,420 |
| Equity | £166,176 | £225,368 | £420,545 | £420,545 | £341,072 | £341,072 | £284,232 | £145,796 | £153,448 | £137,266 | £146,982 | £138,420 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £43,569 | — | £52,282 | £54,150 | — | — | — | £45,253 | £37,661 |
| Property, plant & equipment | £24,403 | £31,162 | — | £43,569 | — | £52,282 | £54,150 | £50,239 | £62,236 | £31,075 | £45,253 | £37,661 |
| Current assets | £536,888 | £833,958 | — | £567,839 | — | £473,137 | £420,323 | £237,818 | £237,631 | £202,502 | £207,125 | £224,924 |
| Cash at bank | £263,461 | £411,856 | — | £322,037 | — | £243,454 | £217,111 | £120,054 | £96,647 | £98,220 | £129,153 | £117,761 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £75,472 | £104,663 |
| Stock | — | — | — | £90,881 | — | — | £2,500 | £2,500 | £2,500 | £2,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £389,014 | £631,961 | — | £179,971 | — | £171,276 | £177,551 | £133,397 | £136,466 | £91,309 | £97,427 | £118,889 |
| Provisions | — | — | — | — | — | — | −£12,690 | — | — | — | £7,969 | £5,276 |
| Net current assets | £147,874 | £201,997 | — | £387,868 | — | £301,861 | £242,772 | £104,421 | £101,165 | £111,193 | £109,698 | £106,035 |
| Assets less current liabilities | £172,277 | £233,159 | — | £431,437 | — | £354,143 | £296,922 | £154,660 | £163,401 | £142,268 | £154,951 | £143,696 |
| Profit & loss | ||||||||||||
| Turnover | £1,140,840 | £1,183,236 | — | £664,582 | — | £1,130,122 | — | — | — | — | — | — |
| Gross profit | £293,803 | £399,560 | — | £205,047 | — | £627,496 | — | — | — | — | — | — |
| Operating profit | £191,142 | £274,822 | — | £106,783 | — | £280,478 | — | — | — | — | — | — |
| Profit before tax | £187,449 | £273,673 | — | £106,461 | — | £280,566 | — | — | — | — | — | — |
| Profit / loss | £140,808 | £204,823 | — | £79,473 | — | £225,140 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 7 | — | 7 | — | 6 | 2 | 6 | 7 | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1990-02-09 · satisfied 2020-10-16
All monies
SatisfiedAll Assets · created 1986-08-04 · satisfied 2020-10-16
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SatisfiedProperty · created 1983-09-19 · satisfied 1988-07-21
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SatisfiedAll Assets · created 1983-01-07
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Satisfied