First Edition Translations Limited
Translation and interpretation activities · Cambridge
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£68,879
Cash
£5,304
Turnover
—
Profit / loss
—
Current assets
£183,820
Creditors < 1 year
£124,044
Equity
£68,879
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £68,879 | £137,445 | £136,934 | £111,921 | £91,449 | £61,277 | £132,377 | £76,925 | £76,032 | £77,702 | £56,707 |
| Equity | £68,879 | £137,445 | £136,934 | £111,921 | £91,449 | £61,277 | £132,377 | £76,925 | £76,032 | £77,702 | £56,707 |
| Assets | |||||||||||
| Fixed assets | £9,103 | £10,434 | £8,232 | £7,700 | £412 | £917 | £2,470 | £5,133 | — | — | £30,360 |
| Intangible assets | £6,328 | £6,711 | £7,095 | £7,478 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,775 | £3,723 | £1,137 | £222 | £412 | £917 | £2,470 | £5,133 | £4,609 | £5,911 | £10,360 |
| Current assets | £183,820 | £339,547 | £280,461 | £375,178 | £335,867 | £272,833 | £230,639 | £155,903 | £200,839 | £236,951 | £227,959 |
| Cash at bank | £5,304 | £24,096 | £32,173 | £32,217 | £127,857 | £27,819 | £379 | £46,549 | £46,283 | £100,552 | £43,492 |
| Debtors | £178,516 | £315,451 | £248,288 | £342,961 | £208,010 | £245,014 | £230,260 | £109,354 | £154,556 | £136,399 | £184,467 |
| Liabilities | |||||||||||
| Creditors within one year | £124,044 | £212,536 | £151,759 | £270,957 | £244,830 | £212,473 | £100,732 | £84,111 | £129,416 | £165,160 | £201,612 |
| Net current assets | £59,776 | £127,011 | £128,702 | £104,221 | £91,037 | £60,360 | £129,907 | £71,792 | £71,423 | £71,791 | £26,347 |
| Assets less current liabilities | £68,879 | £137,445 | £136,934 | £111,921 | £91,449 | £61,277 | £132,377 | £76,925 | — | — | £56,707 |
| People | |||||||||||
| Average employees | 9 | 10 | 9 | 9 | 2 | 2 | 2 | — | 7 | 8 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-09-27
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-02-09 · satisfied 2018-11-12
—
SatisfiedAll Assets · created 2001-04-09 · satisfied 2015-07-07
All monies
SatisfiedAll Assets · created 1990-08-15 · satisfied 2007-06-16
All monies
Satisfied