First Class Healthcare Ltd
Regulation of health care, education, cultural and other social services, not incl. social security · Chatham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£175,738
Cash
£6,671
Turnover
—
Profit / loss
—
Current assets
£158,558
Creditors < 1 year
—
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£175,738 | −£198,027 | −£31,119 | £15,721 | £6,302 | £35,812 | £13,791 | £10,954 | £11,936 | £8,321 | £2,521 | £7,221 | £2,821 | £1,161 | £1,349 | −£3,038 | −£3,924 |
| Equity | — | — | — | — | £6,302 | £35,812 | £13,791 | £10,954 | £11,936 | £8,321 | £2,521 | £7,221 | £2,821 | £1,161 | £1,349 | −£3,038 | −£3,924 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | £0 | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £19,082 | £83,569 | £88,976 | £94,735 | £7,611 | £8,195 | £1,080 | — | — | — | — | £0 | — | — | — | — | — |
| Current assets | £158,558 | £233,221 | £247,614 | £263,225 | £87,485 | £99,588 | £21,774 | £14,294 | £12,784 | £9,771 | £3,846 | £8,321 | £17,611 | £15,980 | £10,554 | £38,032 | £24,838 |
| Cash at bank | £6,671 | £32,240 | £14,165 | £7,017 | £7,007 | £10,916 | £1,774 | — | — | — | £1,525 | £1,291 | £4,166 | £1,980 | £491 | £8,865 | £100 |
| Debtors | £151,887 | £200,981 | £233,449 | £256,208 | £80,478 | £88,672 | £20,000 | — | — | — | £2,321 | £7,030 | £13,445 | £14,000 | £10,063 | £29,167 | £24,738 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £64,369 | £12,423 | £21,471 | — | £3,340 | £848 | £1,450 | £1,325 | £1,100 | £14,790 | £14,819 | £9,205 | — | — |
| Creditors after one year | £353,378 | £514,817 | £367,709 | £277,870 | £76,371 | £50,500 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £158,558 | £233,221 | £247,614 | £198,856 | £75,062 | £78,117 | £12,711 | £10,954 | £11,936 | £8,321 | £2,521 | £7,221 | £2,821 | — | — | −£3,038 | −£3,924 |
| Assets less current liabilities | £177,640 | £316,790 | £336,590 | £293,591 | £82,673 | £86,312 | £13,791 | £10,954 | £11,936 | £8,321 | £2,521 | £7,221 | £2,821 | — | — | −£3,038 | −£3,924 |
| People & pay | |||||||||||||||||
| Average employees | 51 | 51 | 51 | 51 | 51 | 45 | 42 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-02-09 · satisfied 2020-04-02
—
Satisfied