First Class Technologies Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£51,840
Cash
£29,841
Turnover
—
Profit / loss
—
Current assets
£118,026
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £51,840 | £41,168 | £50,499 | £36,815 | £34,197 | £26,586 | −£25,034 | −£47,738 | −£37,471 | £26,369 | £24,933 | — | — | £7,791 | £3,728 |
| Equity | — | — | — | — | — | — | — | — | −£37,471 | £26,369 | £24,933 | £25,488 | £28,580 | £7,791 | £3,728 |
| Assets | |||||||||||||||
| Fixed assets | £4,327 | £5,406 | £6,757 | £6,383 | £6,522 | £5,430 | £3,478 | £4,308 | £5,208 | £6,506 | £6,150 | — | £6,424 | £5,528 | £37,407 |
| Intangible assets | — | — | — | — | — | — | £964 | £1,928 | £2,892 | £3,856 | £2,820 | — | — | — | — |
| Property, plant & equipment | £4,327 | £5,406 | £6,757 | £6,383 | £6,522 | £5,430 | £2,514 | £2,380 | £2,316 | £2,650 | £3,330 | — | £3,604 | £2,708 | £34,587 |
| Current assets | £118,026 | £96,200 | £122,618 | £109,658 | £97,617 | £108,324 | £72,965 | £49,465 | £28,229 | £76,336 | £137,684 | — | £134,789 | £160,314 | £114,163 |
| Cash at bank | £29,841 | £9,587 | £21,080 | £5,433 | £18,246 | £63,599 | £1,798 | £303 | £3 | £8,924 | £20 | — | £137 | £0 | — |
| Debtors | £81,191 | £85,863 | £100,461 | £103,768 | £78,420 | £42,316 | £68,758 | £47,562 | £27,101 | £35,090 | £92,726 | — | £99,652 | £103,726 | £66,067 |
| Stock | £6,994 | £750 | £1,077 | £457 | £951 | £2,409 | £2,409 | £1,600 | £1,125 | £32,322 | £44,938 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £70,513 | £60,438 | £78,876 | £79,226 | £69,942 | £87,168 | £101,477 | £101,511 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £70,908 | £56,473 | £118,901 | — | £112,633 | £147,865 | £137,286 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,788 | £10,556 |
| Net current assets | £47,513 | £35,762 | £43,742 | £30,432 | £27,675 | £21,156 | −£28,512 | −£52,046 | −£42,679 | £19,863 | £18,783 | — | £22,156 | £12,449 | −£23,123 |
| Assets less current liabilities | £51,840 | £41,168 | £50,499 | £36,815 | £34,197 | £26,586 | −£25,034 | −£47,738 | — | — | — | — | £28,580 | £17,977 | £14,284 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£555 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 11 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-02-03
All monies
OutstandingAll Assets · created 1997-04-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-08-19 · satisfied 2013-10-08
All monies
Satisfied