First Call Community Systems Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£119,052
Cash
£382,193
Turnover
—
Profit / loss
—
Current assets
£1,192,344
Creditors < 1 year
—
Equity
—
Average employees
137
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £119,052 | £33,517 | £154,239 | £228,140 | £386,993 | £687,551 | £654,351 | — | — | — | £779,777 | £611,002 | £475,002 |
| Equity | — | — | — | — | — | — | — | £1,066,678 | £891,074 | £673,576 | £779,777 | £611,002 | £475,002 |
| Assets | |||||||||||||
| Fixed assets | £1,336 | £1,408 | £3,530 | £6,120 | £3,092 | £2,103 | £1,816 | — | — | — | £7,226 | £14,000 | £9,000 |
| Property, plant & equipment | £1,336 | £1,408 | £3,530 | £6,120 | £3,092 | £2,103 | £1,816 | £2,331 | £955 | £4,369 | £7,226 | £14,000 | £9,000 |
| Current assets | £1,192,344 | £937,142 | £878,887 | £886,034 | £1,013,886 | £890,203 | £826,639 | £1,230,605 | £1,179,588 | £1,091,791 | £942,225 | £878,002 | £808,002 |
| Cash at bank | £382,193 | £165,197 | £196,179 | £140,144 | £200,609 | £112,636 | £61,862 | £167,790 | £300,920 | £135,336 | £108,266 | £480,000 | £334,000 |
| Debtors | £810,151 | £771,945 | £682,708 | £745,890 | £813,277 | £777,567 | £764,777 | £1,062,815 | £878,668 | £956,455 | £833,959 | £398,002 | £474,002 |
| Liabilities | |||||||||||||
| Creditors | £1,074,628 | £847,453 | £609,745 | £488,933 | £390,402 | £204,755 | £174,104 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,674 | £281,000 | £342,000 |
| Net current assets | £117,716 | £89,689 | £269,142 | £397,101 | £623,484 | £685,448 | £652,535 | £1,064,347 | £890,119 | £669,207 | £772,551 | £597,002 | £466,002 |
| Assets less current liabilities | £119,052 | £91,097 | £272,672 | £403,221 | £626,576 | £687,551 | £654,351 | £1,066,678 | £891,074 | £673,576 | £779,777 | £611,002 | £475,002 |
| People | |||||||||||||
| Average employees | 137 | 161 | 185 | 175 | 160 | 158 | 112 | 162 | 150 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2014-11-13 · satisfied 2025-02-26
—
SatisfiedAll Assets · created 2007-11-01 · satisfied 2012-03-31
All monies
SatisfiedAll Assets · created 2007-01-26 · satisfied 2007-11-06
All monies
SatisfiedAll Assets · created 2006-03-13 · satisfied 2006-11-02
All monies
Satisfied