Firstcharm Transactions Limited
Private Limited Company · Sherborne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£129,013
Cash
£18,268
Turnover
—
Profit / loss
—
Current assets
£287,949
Creditors < 1 year
—
Equity
£129,013
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3116 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £129,013 | £150,798 | £190,905 | £196,076 | £165,481 | £103,214 | £81,045 | £72,072 | £83,911 | £101,632 |
| Equity | £129,013 | £150,798 | £190,905 | £196,076 | £165,481 | £103,214 | £81,045 | £72,072 | £83,911 | £101,632 |
| Assets | ||||||||||
| Fixed assets | £308,976 | £295,611 | £299,101 | £281,258 | £118,978 | £126,369 | £141,346 | £157,974 | £176,855 | £199,226 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £308,976 | £295,611 | — | — | — | — | — | — | — | — |
| Current assets | £287,949 | £317,844 | £267,284 | £267,753 | £310,098 | £158,502 | £214,775 | £241,534 | £234,165 | £236,268 |
| Cash at bank | £18,268 | £39,268 | — | — | — | — | — | — | — | — |
| Debtors | £67,956 | £35,346 | — | — | — | — | — | — | — | — |
| Stock | £201,725 | £243,230 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £341,541 | £308,172 | £204,951 | £172,904 | £264,994 | £315,539 | £314,714 | — |
| Creditors after one year | — | — | £25,295 | £36,119 | £50,000 | £0 | — | — | — | £333,862 |
| Provisions | £8,644 | £8,644 | £8,644 | £8,644 | £8,644 | £8,753 | £10,082 | £11,897 | £12,395 | £0 |
| Net current assets | −£163,819 | −£118,669 | −£74,257 | −£40,419 | £105,147 | −£14,402 | −£50,219 | −£74,005 | −£80,549 | £236,268 |
| Assets less current liabilities | £145,157 | £176,942 | £224,844 | £240,839 | £224,125 | £111,967 | £91,127 | £83,969 | £96,306 | £435,494 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | — | 7 | 8 | 5 | 5 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2006-04-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-22 · satisfied 2024-02-20
—
Satisfied