Fgh Training Limited
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2021-12-30 · GBP
Net assets
£59,888
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£201,706
Creditors < 1 year
£126,478
Equity
£59,888
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £59,888 | £79,198 | £99,209 | £98,038 | £105,619 | £90,509 | £110,356 | £102,114 | £97,183 | £91,987 |
| Equity | £59,888 | £79,198 | £99,209 | £98,038 | £105,619 | £90,509 | £110,356 | £102,114 | £97,183 | £91,987 |
| Assets | ||||||||||
| Fixed assets | £27,092 | £21,717 | £35,656 | £47,921 | £57,883 | £61,573 | £83,135 | £64,885 | £78,149 | £69,959 |
| Property, plant & equipment | £26,972 | £21,597 | £35,536 | £47,801 | £57,763 | £61,453 | £82,915 | £64,665 | £77,929 | £69,739 |
| Current assets | £201,706 | £246,310 | £222,376 | £210,383 | £175,247 | £174,958 | £154,677 | £151,995 | £227,729 | £223,821 |
| Cash at bank | £20 | £20 | £20 | £13 | £16,090 | £51 | £86 | £51 | £51 | £51 |
| Debtors | £201,686 | £246,290 | £222,356 | £210,370 | £159,157 | — | £154,591 | £151,944 | £227,678 | £223,770 |
| Liabilities | ||||||||||
| Creditors within one year | £126,478 | £139,937 | £103,237 | — | — | — | — | £101,854 | £190,062 | £186,033 |
| Creditors after one year | £42,432 | £48,892 | £55,586 | — | — | — | — | £7,256 | £13,184 | £10,175 |
| Provisions | — | — | — | — | £2,412 | £682 | £2,253 | £5,656 | £5,449 | £5,585 |
| Net current assets | £75,228 | £106,373 | £119,139 | £53,127 | £63,484 | £44,706 | £52,749 | £50,141 | £37,667 | £37,788 |
| Assets less current liabilities | £102,320 | £128,090 | £154,795 | £101,048 | £121,367 | £106,279 | £135,884 | £115,026 | £115,816 | £107,747 |
| People | ||||||||||
| Average employees | 11 | 12 | 13 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1995-06-28
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-01-23 · satisfied 2016-11-30
All monies
Satisfied