First Stop Catering And Hygiene Supplies Limited
Other service activities n.e.c. · Three Legged Cross
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£15,902
Cash
£25,702
Turnover
—
Profit / loss
—
Current assets
£214,165
Creditors < 1 year
£283,990
Equity
£15,902
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £15,902 | £28,042 | £84,196 | £103,652 | £152,543 | £216,563 | −£2,111 | £1,132 | £29,088 | £11,253 | £3,002 | £69,039 | £97,068 | £43,503 | £31,649 |
| Equity | £15,902 | £28,042 | £84,196 | £103,652 | £152,543 | £216,563 | −£2,111 | £1,132 | £29,088 | £11,253 | £3,002 | £69,039 | £97,068 | £43,503 | £31,649 |
| Assets | |||||||||||||||
| Fixed assets | £131,436 | £144,160 | £161,733 | £183,245 | £202,813 | £239,182 | £27,217 | £36,356 | £19,142 | £21,562 | £23,535 | £21,439 | £23,111 | £5,025 | £8,316 |
| Intangible assets | — | — | — | — | — | — | — | £1,224 | £2,450 | £3,676 | — | — | — | — | — |
| Property, plant & equipment | £40,430 | £53,154 | £70,727 | £92,239 | £111,807 | £148,176 | £27,217 | £35,132 | £16,692 | £17,886 | — | £21,439 | £23,111 | £5,025 | £8,316 |
| Current assets | £214,165 | £214,224 | £294,799 | £308,901 | £282,736 | £328,259 | £307,577 | £201,507 | £235,788 | £198,559 | £225,932 | £292,344 | £281,383 | £235,915 | £133,599 |
| Cash at bank | £25,702 | £25,653 | £75,147 | £74,806 | £92,461 | £133,278 | £80 | — | £13,414 | — | — | £8,865 | £49,588 | £49,343 | £7,877 |
| Debtors | £106,961 | £115,023 | £131,866 | £111,233 | £104,460 | £112,842 | £266,916 | £159,855 | £176,641 | £154,208 | — | £235,925 | £189,573 | £135,125 | £83,939 |
| Stock | — | — | — | — | £85,815 | £82,139 | £40,581 | £41,652 | £45,733 | £44,351 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £283,990 | £259,888 | £265,674 | £273,218 | £232,287 | £285,012 | £321,559 | £214,501 | £222,850 | £208,868 | £245,466 | — | — | — | — |
| Creditors after one year | £38,027 | £60,355 | £91,851 | £97,751 | £79,476 | £37,713 | £10,175 | £15,555 | — | — | £999 | — | — | — | — |
| Provisions | £7,682 | £10,099 | £14,811 | £17,525 | £21,243 | £28,153 | £5,171 | — | — | — | — | — | — | — | — |
| Net current assets | −£69,825 | −£45,664 | £29,125 | £35,683 | £50,449 | £43,247 | −£13,982 | −£12,994 | £12,938 | −£10,309 | −£19,534 | £52,793 | £91,772 | £56,859 | £23,333 |
| Assets less current liabilities | £61,611 | £98,496 | £190,858 | £218,928 | £253,262 | £282,429 | £13,235 | £23,362 | £32,080 | £11,253 | £4,001 | £74,232 | £114,883 | £61,884 | £31,649 |
| People | |||||||||||||||
| Average employees | 9 | 10 | 9 | 9 | 9 | 9 | 11 | 10 | 10 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-29
—
OutstandingShow 1 satisfied / released
All Assets · created 1993-05-07 · satisfied 2010-08-04
All monies
Satisfied