Skip to contentClarengateINTELLIGENCE
Companies/03277479

Firstway Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£3,106,153
Cash
£6,080
Turnover
—
Profit / loss
—
Current assets
£2,907,429
Creditors < 1 year
£81,729
Equity
£3,106,153
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£3,106,153£3,215,215£2,264,099£2,138,246£1,861,603£384,615£345,451£329,537£264,239—£80,951£70,603£71,940£99,195£50,409£83,493£87,073£74,643
Equity£3,106,153£3,215,215£2,264,099£2,138,246£1,861,603£384,615£345,451£329,537£264,239—£80,951£70,603£71,940£99,195£50,409£83,493£87,073£74,643
Assets
Fixed assets£3,086,095£3,077,520£4,274,828£4,270,028£4,262,751£2,887,436£2,894,910£1,249,558£1,291,911£1,125,339£1,044,773£928,235£980,452£1,044,777£1,083,370£1,027,904£729,412£442,939
Intangible assets—————£25,800£30,100£34,400£38,700£43,000————————
Property, plant & equipment————£0£300,950£2,864,810£1,215,158£1,253,211£1,082,339£997,473£876,635£924,552£984,577£1,018,870£959,104£656,312£365,539
Current assets£2,907,429£3,013,241£408,522£406,098£263,663£153,609£146,807———£86,363£229,788£180,282£147,578£146,595£112,927£93,349£89,798
Cash at bank£6,080£40,381£11,119£36,418£33,234£16,254£2,299£1,537£0£866£11,698£1,341£1,341£1,788£1,341£3,386£941£10,782
Debtors———————£74,276£38,528—£46,520£208,464£147,698£140,532£132,041£79,300£66,020£60,798
Stock—————£41,500£63,521£51,250£36,152£31,024————————
Liabilities
Creditors within one year£81,729£57,668£207,858£242,150£169,111£625,628£550,266———£431,813£422,968£380,186£342,202£388,084———
Creditors after one year£2,635,716£2,647,952£1,853,766£1,938,103£2,138,073£2,030,802£2,146,000———£618,372£664,452£708,608£750,958£791,472———
Provisions−£169,926−£169,926−£357,627−£357,627−£357,627£0————————————
Net current assets£2,825,700£2,955,573£200,664£163,948£94,552−£472,019−£403,459———−£345,450−£193,180−£199,904−£194,624−£241,489−£174,298−£11,269£22,774
Assets less current liabilities£5,911,795£6,033,093£4,475,492£4,433,976£4,357,303£2,415,417£2,491,451£922,586£914,691—£699,323£735,055£780,548£850,153£841,881£853,606£718,143£465,713
People
Average employees0000222223———————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-09-26
—
Outstanding
Floating · created 2025-07-19
—
Outstanding
All Assets · created 2023-12-15
—
Outstanding
Property · created 2023-12-15
—
Outstanding
Show 8 satisfied / released
Fixed · created 2019-02-28 · satisfied 2024-01-03
—
Satisfied
Fixed · created 2009-01-21 · satisfied 2024-01-03
All monies
Satisfied
Property · created 2008-04-03 · satisfied 2024-01-03
All monies
Satisfied
All Assets · created 2007-11-29 · satisfied 2024-01-03
All monies
Satisfied
All Assets · created 2007-04-18 · satisfied 2024-01-03
All monies
Satisfied
Property · created 2004-12-22 · satisfied 2023-11-08
All monies
Satisfied
Floating · created 2000-08-22 · satisfied 2023-11-08
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1997-05-21 · satisfied 2003-11-22
All monies
Satisfied