1St For Care Limited
Private Limited Company · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£261,813
Cash
£120,857
Turnover
—
Profit / loss
—
Current assets
£485,547
Creditors < 1 year
£191,372
Equity
£261,813
Average employees
89
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £261,813 | £267,682 | £266,501 | £237,038 | £48,102 | £23,904 | £56,057 |
| Equity | £261,813 | £267,682 | £266,501 | £237,038 | £48,102 | £23,904 | £56,057 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £5,214 | £6,180 |
| Property, plant & equipment | £7,486 | £7,518 | £6,558 | £7,700 | £8,012 | £5,214 | £6,180 |
| Current assets | £485,547 | £451,660 | £450,770 | £396,198 | £381,667 | £79,818 | £104,523 |
| Cash at bank | £120,857 | £115,445 | £182,003 | £78,803 | £73,635 | £21,529 | £29,205 |
| Debtors | £364,690 | £336,215 | £268,767 | £317,395 | £308,032 | £58,289 | £75,318 |
| Liabilities | |||||||
| Creditors within one year | £191,372 | £147,708 | — | — | — | — | — |
| Creditors after one year | £38,426 | £42,831 | — | — | — | — | — |
| Provisions | £1,422 | £957 | £1,246 | £1,463 | £1,522 | £752 | £869 |
| Net current assets | £294,175 | £303,952 | £311,189 | £230,801 | £268,136 | £19,442 | £50,746 |
| Assets less current liabilities | £301,661 | £311,470 | £317,747 | £238,501 | £276,148 | £24,656 | £56,926 |
| People & pay | |||||||
| Average employees | 89 | 60 | 87 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-10-27
—
Outstanding