1St Compucare Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£21,920
Cash
£36,927
Turnover
—
Profit / loss
—
Current assets
£39,580
Creditors < 1 year
—
Equity
−£21,920
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£21,920 | −£4,618 | £24,603 | £5,865 | −£10,923 | — | — | — | — | £1,704 | £28,663 | £29,596 | £49,664 | £62,108 | £74,069 | £75,533 |
| Equity | −£21,920 | −£4,618 | £24,603 | £5,865 | −£10,923 | −£16,264 | −£11,051 | £14,098 | £14,305 | £1,704 | £28,663 | £29,596 | £49,664 | £62,108 | £74,069 | £75,533 |
| Assets | ||||||||||||||||
| Fixed assets | £24,132 | £25,305 | £24,116 | £25,505 | £27,344 | £27,238 | £29,302 | £32,110 | £34,236 | £37,910 | £42,358 | £47,172 | £55,515 | £55,186 | £43,980 | £25,043 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £24,132 | £25,305 | £24,116 | £25,505 | £27,344 | £27,238 | £29,302 | £32,110 | £34,236 | £37,910 | £42,358 | £47,760 | £54,338 | £52,244 | £39,273 | £18,571 |
| Current assets | £39,580 | £57,035 | £91,765 | £84,403 | £73,435 | £24,264 | £15,280 | £48,978 | £39,372 | £37,120 | £46,780 | £48,134 | £61,988 | £67,740 | £104,255 | £93,510 |
| Cash at bank | £36,927 | £44,827 | £67,263 | £73,730 | £66,394 | £4,419 | £1,448 | £5,154 | £26 | £8,261 | £6,730 | £7,735 | £7,389 | £6,359 | £2,699 | £30,403 |
| Debtors | £2,653 | £12,208 | £24,502 | £10,673 | £7,041 | £19,845 | £13,832 | £43,824 | £39,346 | £28,859 | £40,050 | £40,399 | £54,599 | £61,381 | £101,556 | £63,107 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,892 | £51,127 | £49,202 | £35,818 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,583 | £14,583 | £18,637 | £25,000 | — | — |
| Net current assets | −£18,212 | £3,822 | £36,848 | £17,860 | −£38,267 | −£43,502 | −£40,353 | −£18,012 | −£19,931 | £8,377 | −£4,112 | −£2,993 | £12,786 | £31,922 | £30,089 | £50,490 |
| Assets less current liabilities | £5,920 | £29,127 | £60,964 | £43,365 | −£10,923 | −£16,264 | −£11,051 | £14,098 | £14,305 | £46,287 | £38,246 | £44,179 | £68,301 | £87,108 | £74,069 | £75,533 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 9 | 11 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-10-07
All monies
Outstanding