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Companies/03574901

Firstco Limited

Other engineering activities · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,155,306
Cash
£4,147,402
Turnover
—
Profit / loss
—
Current assets
£8,009,589
Creditors < 1 year
£2,918,793
Equity
£5,155,306
Average employees
74

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-01-01GBP · unknown
Balance sheet
Net assets£5,155,306£2,898,524£2,117,515£1,360,728£1,437,223£1,727,271£1,816,729£1,817,656—£2,401,512—£2,401,107£2,242,383—
Equity£5,155,306£2,898,524£2,117,515£1,360,728£1,437,223£1,727,271£1,816,729£1,817,656£2,401,512£2,401,512£2,401,107£2,401,107£2,242,383£1,876,706
Assets
Fixed assets£73,603£54,807£15,543£20,196£15,240£19,843£6,226£18,405—£39,228—£40,216£44,284—
Property, plant & equipment£73,603£54,807£15,543£20,196£15,240£19,843£6,226£18,405—£39,228—£40,216£44,284—
Current assets£8,009,589£4,746,805£3,296,571£2,785,878£2,703,147£3,062,401£3,435,835£3,759,288—£5,263,990—£3,904,596£3,664,943—
Cash at bank£4,147,402£1,645,741£1,138,305£651,153£671,035£1,341,179£1,288,454£1,736,380—£1,762,761—£980,840£1,077,855—
Stock£56,079£255,727£166,675£128,502£198,837£118,400£200,790£115,884—£158,921—£397,339£595,320—
Liabilities
Creditors within one year£2,918,793£1,804,322£1,051,896£1,135,092£1,189,776£1,084,828£1,319,777£1,960,037—£2,901,706—£1,543,705£1,466,844—
Creditors after one year—£92,815£142,703£190,333£91,388£270,145£305,555———————
Provisions−£9,093−£5,951—−£119,921——————————
Net current assets£5,090,796£2,942,483£2,244,675£1,650,786£1,513,371£1,977,573£2,116,058£1,799,251—£2,362,284—£2,360,891£2,198,099—
Assets less current liabilities£5,164,399£2,997,290£2,260,218£1,670,982£1,528,611£1,997,416£2,122,284£1,817,656—£2,401,512—£2,401,107£2,242,383—
Profit & loss
Turnover———————————£7,297,166£6,279,733—
Gross profit———————————£3,193,904£2,958,569—
Operating profit———————————£796,772£352,117—
Profit before tax———————————£798,081£720,347—
Profit / loss———————£533,603—£912,511—£1,019,174£633,767—
People
Average employees7465575350566174—76—7164—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2011-05-03 · satisfied 2022-02-23
All monies
Satisfied
Unknown · created 2010-10-08 · satisfied 2015-09-02
All monies
Satisfied
All monies
Satisfied
All Assets · created 2005-04-06 · satisfied 2011-02-21
All monies
Satisfied