First 4 Car Finance Co.uk Ltd
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,885,314
Cash
£392,290
Turnover
—
Profit / loss
—
Current assets
£1,190,616
Creditors < 1 year
—
Equity
£1,885,314
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,885,314 | £1,849,293 | £1,750,293 | — | £1,349,878 | £1,073,185 | £856,248 | £664,157 | £490,071 | £382,523 | £313,375 | £193,311 | £114,132 | £66,936 |
| Equity | £1,885,314 | £1,849,293 | £1,750,293 | £1,568,349 | £1,349,878 | £1,073,185 | £856,248 | £664,157 | £490,071 | £382,523 | £313,375 | £193,311 | £114,132 | £66,936 |
| Assets | ||||||||||||||
| Property, plant & equipment | £933,033 | £929,016 | £874,445 | £853,037 | £853,050 | £675,942 | £656,816 | £661,282 | £669,512 | £663,871 | £384,531 | £386,266 | £376,641 | £370,261 |
| Current assets | £1,190,616 | £1,072,109 | £1,254,532 | £1,070,218 | £1,049,374 | £1,020,488 | £917,669 | £994,972 | £900,280 | £921,377 | £799,644 | £583,222 | £443,927 | £385,914 |
| Cash at bank | £392,290 | £532,698 | £369,468 | £370,774 | £9,805 | £23,757 | £10,554 | £10,908 | £3,700 | £3,162 | £3,440 | £12,299 | £12,900 | £1,492 |
| Debtors | £18,273 | −£70,777 | £16,320 | £7,731 | £15,397 | £18,997 | £11,245 | £6,900 | £16,501 | £8,745 | £4,879 | £0 | — | — |
| Stock | £780,053 | £610,188 | £868,744 | £691,713 | £1,024,172 | £977,734 | £895,870 | £977,164 | £880,079 | £909,470 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £787,912 | £672,020 | £581,447 | £543,815 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £82,888 | £104,157 | £124,989 | £145,424 |
| Net current assets | £952,281 | £920,277 | £875,848 | £715,312 | £511,557 | £497,257 | £266,454 | £97,942 | −£50,200 | −£118,635 | £11,732 | −£88,798 | −£137,520 | −£157,901 |
| Assets less current liabilities | £1,885,314 | £1,849,293 | £1,750,293 | £1,568,349 | £1,364,607 | £1,173,199 | £923,270 | £759,224 | £619,312 | £545,236 | £396,263 | £297,468 | £239,121 | £212,360 |
| People | ||||||||||||||
| Average employees | 12 | 15 | 15 | 15 | 15 | 18 | 11 | 15 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2015-11-06
—
OutstandingAll Assets · created 2004-06-10
All monies
OutstandingAll Assets · created 2001-08-13
All monies
Outstanding