FGS UTILITIES LIMITEDActive

Company number 08416042Private limited companyIncorporated 2013

Key figures

£21,223,906+0.0%
Net assets 2024/25
+33.3%
Average annual growth 2019/20–2024/25
010 m20 m30 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, FGS UTILITIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £6,500,000.

History
2021/22£6,500,000
2020/21£1,000,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover206,300192,5000——
Cash at bank and in hand3,295,8048,294,9061,894,060230,066620,453
Total assets8,299,69719,748,24620,009,14721,476,49721,455,568
Total liabilities25,951761,663344,897257,510232,362
Net assets / total equity8,273,74618,986,58319,664,25021,219,68721,223,906
Average number of employees22222
Dividends paid1,000,0006,500,000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company was that of a holding company.

As described in the company's latest filed accounts.

Summary: FGS UTILITIES LIMITED

Company

FGS UTILITIES LIMITED is a private limited company registered with Companies House under company number 08416042. It was incorporated on 22 Feb 2013. Its status is active. The registered office is in Ashford (TN27). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files full accounts. Net assets were £21,223,906, up 0% on the previous year. Cash at bank and in hand was £620,453. Total assets were £21,455,568 and total liabilities £232,362. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 11 Dec 2026.