Firth Construct Ltd
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£54,299
Cash
£7,066
Turnover
—
Profit / loss
—
Current assets
£160,683
Creditors < 1 year
—
Equity
£54,299
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £54,299 | £56,828 | £62,152 | £60,948 | £66,157 | £14,863 | £11,971 | £1,389 | £7,403 | £18,683 | £2,916 | £1,880 | £1,846 | £618 | £10,438 | £1,712 | £1,314 |
| Equity | £54,299 | £56,828 | £62,152 | £60,948 | £66,157 | £14,863 | £11,971 | £1,389 | £7,403 | £18,683 | £2,916 | £1,880 | £1,846 | £618 | £10,438 | £1,712 | £1,314 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £422 | £497 | £585 | £688 | £370 | £435 | £512 | £602 |
| Property, plant & equipment | £3,323 | £1,891 | £1,665 | £1,959 | £2,304 | £1,996 | £2,349 | £2,109 | £2,481 | — | — | £585 | £688 | £370 | £435 | £512 | £602 |
| Current assets | £160,683 | £178,753 | £272,037 | £391,120 | £365,412 | £515,162 | £46,543 | £24,552 | £24,951 | £62,367 | £39,375 | £28,147 | £8,026 | £12,683 | £21,445 | £7,143 | £13,119 |
| Cash at bank | £7,066 | £64,124 | £19,277 | £11,878 | £25,395 | £6,455 | £13,223 | £8,213 | £6,382 | — | — | £6,790 | £3,874 | £2,905 | £9,770 | £2,860 | £9,861 |
| Debtors | £9,151 | £11,309 | £0 | — | £0 | £50,790 | £33,320 | £6,144 | £5,826 | — | — | £5,217 | £4,152 | £9,778 | £11,675 | £4,283 | £3,258 |
| Stock | £144,466 | £103,320 | £252,760 | £379,242 | £340,017 | £457,917 | — | £10,195 | £12,743 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £36,921 | £25,272 | £20,029 | £44,106 | £39,752 | £26,735 | £6,728 | £12,435 | £11,442 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £117 | £140 | £0 | — | — | — |
| Net current assets | £50,976 | £57,000 | £67,523 | £70,991 | £84,869 | £249,732 | £9,622 | −£720 | £4,922 | £18,261 | £3,049 | £1,412 | £1,298 | £248 | £10,003 | £1,200 | £712 |
| Assets less current liabilities | £54,299 | £58,891 | £69,188 | £72,950 | £87,173 | £251,728 | £11,971 | £1,389 | £7,403 | £18,683 | £3,546 | £1,997 | £1,986 | £618 | £10,438 | £1,712 | £1,314 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-06-27
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OutstandingAll Assets · created 2023-06-27
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OutstandingShow 1 satisfied / released
Floating · created 2020-12-04 · satisfied 2023-06-06
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Satisfied