First 2 Group Limited
Other business support service activities n.e.c. · Chester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£432,717
Cash
£6,143
Turnover
—
Profit / loss
—
Current assets
£1,338,579
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£432,717 | −£437,301 | −£439,825 | −£492,884 | −£523,131 | −£522,996 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | −£249,637 | −£227,483 | −£180,014 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £377 | £331 | £823 | £1,203 | £2,283 | £4,081 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £377 | £331 | £823 | £1,203 | £2,283 | £4,081 | £5,705 | £2,505 | £4,380 | £0 | — | — | — | — | — |
| Current assets | £1,338,579 | £1,063,654 | £638,684 | £674,298 | £242,559 | £360,779 | £523,008 | £301,068 | £333,328 | £301,216 | £229,046 | £252,795 | £222,207 | £117,023 | £14,417 |
| Cash at bank | £6,143 | £55,498 | £1,810 | £32,639 | £10,534 | £1 | £1,180 | £2,865 | £1 | £1 | £10,399 | £1 | £0 | £411 | £948 |
| Debtors | £1,321,922 | £1,000,557 | £636,874 | £641,659 | £232,025 | £360,778 | £521,828 | £298,203 | £333,327 | £301,215 | £218,647 | £252,794 | £222,207 | £116,612 | £13,469 |
| Stock | £10,514 | £7,599 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,761,673 | £1,491,286 | £1,069,332 | £1,158,385 | £757,973 | £887,856 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £209,527 | £223,736 | £184,197 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,518 | £29,058 | £38,009 | — | — |
| Net current assets | −£423,094 | −£427,632 | −£430,648 | −£484,087 | −£515,414 | −£527,077 | −£255,342 | −£229,988 | −£184,394 | £9,370 | £19,519 | £29,059 | £38,010 | £1 | £1 |
| Assets less current liabilities | −£422,717 | −£427,301 | −£429,825 | −£482,884 | −£513,131 | −£522,996 | −£249,637 | −£227,483 | −£180,014 | £9,370 | £19,519 | £29,059 | £38,010 | £1 | £1 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 8 | 9 | 9 | 9 | 10 | 9 | 11 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-11-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-08-21 · satisfied 2016-11-23
All monies
Satisfied