1St About Plumbing & Carpentry Ltd.
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,171,761
Cash
£759,301
Turnover
—
Profit / loss
—
Current assets
£1,205,416
Creditors < 1 year
—
Equity
£1,171,761
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,171,761 | £1,005,294 | £732,858 | £548,535 | £523,180 | £498,175 | £407,220 | £315,983 | £308,845 | £226,642 | £227,652 | £195,299 | £146,987 | £84,835 | £102,253 | £97,184 | £98,083 |
| Equity | £1,171,761 | £1,005,294 | £732,858 | £548,535 | £523,180 | £498,175 | £407,220 | £315,983 | £308,845 | £226,642 | £227,652 | £195,299 | £146,987 | £84,835 | £102,253 | £97,184 | £98,083 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £107,868 | £102,381 | £90,374 |
| Property, plant & equipment | £475,345 | £468,362 | £326,472 | £290,797 | £276,345 | £174,610 | £172,516 | £193,584 | £137,202 | £116,927 | £108,727 | £115,051 | £103,910 | £105,306 | £107,868 | £102,381 | £90,374 |
| Current assets | £1,205,416 | £979,401 | £756,922 | £574,325 | £565,171 | £618,605 | £517,223 | £422,472 | £486,614 | £346,425 | £320,672 | £255,830 | £217,854 | £147,078 | £139,535 | £155,537 | £143,187 |
| Cash at bank | £759,301 | £360,198 | £265,188 | £232,196 | £281,086 | £198,477 | £211,481 | £231,849 | £147,654 | £135,291 | £78,020 | £65,566 | £94,904 | £32,666 | £33,571 | £35,848 | £9,878 |
| Debtors | £441,515 | £616,051 | £489,560 | £340,159 | £282,210 | £418,343 | £304,042 | £189,003 | £337,392 | £209,709 | £241,564 | £189,338 | £122,105 | £113,732 | £105,214 | £118,939 | £132,699 |
| Stock | £4,600 | £3,152 | £2,174 | £1,970 | £1,875 | £1,785 | £1,700 | £1,620 | £1,568 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £194,011 | £173,767 | £147,917 | £141,869 | £135,297 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £25,166 | £13,203 | £13,469 | £19,764 | £20,475 | — | — | — |
| Provisions | £83,839 | £73,744 | £36,809 | £28,967 | £25,609 | £28,678 | £31,525 | £37,239 | £22,953 | £17,533 | £14,777 | £14,196 | £13,144 | £11,777 | £9,827 | £10,613 | £6,280 |
| Net current assets | £897,365 | £704,753 | £499,461 | £364,432 | £366,648 | £369,587 | £287,474 | £218,424 | £237,632 | £152,414 | £146,905 | £107,913 | £75,985 | £11,781 | £22,463 | £24,239 | £27,539 |
| Assets less current liabilities | £1,372,710 | £1,173,115 | £825,933 | £655,229 | £642,993 | £544,197 | £459,990 | £412,008 | £374,834 | £269,341 | £255,632 | £222,964 | £179,895 | £117,087 | £130,331 | £126,620 | £117,913 |
| People & pay | |||||||||||||||||
| Average employees | 17 | 16 | 16 | 15 | 15 | 15 | 15 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-08-02
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OutstandingFixed · created 1993-11-09
All monies
OutstandingAll Assets · created 1990-06-07
All monies
Outstanding