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Companies/06796509

1St Care Hygiene Ltd

Private Limited Company · Grimsby

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
−£38,618
Cash
—
Turnover
£55,777
Profit / loss
−£17,952
Current assets
£5,006
Creditors < 1 year
£43,624
Equity
−£38,618
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£38,618−£25,017£10,114£7,534−£292,013−£242,163−£121,231−£74,158
Equity−£38,618−£25,017£10,114£7,534−£292,013−£242,163−£121,231−£74,158
Assets
Fixed assets£0£7,813£7,775£5,173£1,521£4,189£27,035£30,422
Property, plant & equipment—————£4,189£27,035£30,422
Current assets£5,006£5,262£10,350£6,888£22,640£65,317£35,132£28,092
Cash at bank——————£53£0
Debtors—————£39,880£22,971£17,359
Liabilities
Creditors within one year£43,624£38,092£28,240£19,596£314,653£258,733£113,114£88,572
Creditors after one year£0£0£0£0£1,522£52,936£70,284£44,100
Provisions£0£0£0£0£0—£0£0
Net current assets−£38,618−£32,830−£17,890−£12,708−£292,013−£193,416−£77,982−£60,480
Assets less current liabilities−£38,618−£25,017£10,114£7,534−£290,491−£189,227−£50,947−£30,058
Profit & loss
Turnover£55,777£64,393——————
Profit / loss−£17,952−£29,447——————
People
Average employees1———————
Source evidenceView 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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Intellectual Property · created 2012-11-13
All monies
Outstanding
Intellectual Property · created 2012-10-17
All monies
Outstanding
All Assets · created 2011-07-13
All monies
Outstanding
Unknown · created 2009-05-21
All monies
Outstanding