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Companies/03757761

1St Choice Concrete And Skip Hire Limited

Wholesale of waste and scrap · Liverpool

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,056,781
Cash
£137,832
Turnover
—
Profit / loss
—
Current assets
£3,369,815
Creditors < 1 year
£2,013,396
Equity
£2,056,781
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£2,056,781£1,977,319£1,715,587£1,610,922£1,422,989£1,490,531£1,273,016£1,268,546£1,391,848£1,259,706£960,112£805,606£447,307£446,976£524,934£486,072£392,453
Equity£2,056,781£1,977,319£1,715,587£1,610,922£1,422,989£1,490,531£1,273,016£1,268,546£1,391,848£1,259,706£960,112£805,606£447,307£446,976£524,934£486,072£392,453
Assets
Fixed assets£1,701,271£1,344,059£1,164,483£839,340£788,056£760,313£882,020—————£518,917——£443,928£603,705
Property, plant & equipment£1,701,271£1,344,059£1,164,483£839,340£788,056£760,313£882,020£688,593£739,215£696,647£477,370£449,703£518,917£596,561£438,478£443,928£603,705
Current assets£3,369,815£3,740,714£3,451,694£3,303,900£2,622,774£2,644,444£1,577,402£1,476,728£1,706,075£1,578,215£1,384,975£1,163,974£850,577£701,805£696,617£726,243£508,125
Cash at bank£137,832£434,168£230,966£635,529£208,229£774,836£307,074£274,999£651,918£517,529£474,493£250,190£47,079£48,524£49,190£61,582£28,429
Debtors———————£1,181,729£1,034,157£1,040,686£890,482£893,784£783,498£633,281£627,427£644,661£459,696
Stock£24,200£25,183£24,203£23,059£21,563£20,000£20,000£20,000£20,000£20,000———————
Liabilities
Creditors within one year£2,013,396£2,035,295£1,834,887£1,698,617£1,633,911£1,592,580£900,745———£732,723£728,419£860,384£689,717£529,882——
Creditors after one year£660,613£757,497£809,896£681,177£164,775£184,814£114,834———£99,468£35,674£26,710£116,644£40,782——
Provisions−£340,296−£314,662−£255,807−£152,524−£189,155−£136,832−£170,827£104,972£121,584£108,086£70,042£43,978£35,093£45,029£39,497£35,561£28,481
Net current assets£1,356,419£1,705,419£1,616,807£1,605,283£988,863£1,051,864£676,657£684,925£829,021£838,572£652,252£435,555−£9,807£12,088£166,735£164,949−£70,540
Assets less current liabilities£3,057,690£3,049,478£2,781,290£2,444,623£1,776,919£1,812,177£1,558,677£1,373,518£1,568,236£1,535,219£1,129,622£885,258£509,110£608,649£605,213£608,877£533,165
People
Average employees494848467543505050————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-07-08
—
Outstanding
All Assets · created 2019-11-04
—
Outstanding
All Assets · created 2019-11-13
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-11-04 · satisfied 2022-11-08
—
Satisfied
All Assets · created 2013-09-23 · satisfied 2015-06-05
—
Satisfied
All Assets · created 2007-06-05 · satisfied 2013-11-05
All monies
Satisfied
Property · created 2000-12-14 · satisfied 2019-10-02
All monies
Satisfied