Puttingyoufirst Ltd
Other business support service activities n.e.c. · Northwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£248,013
Cash
£219,901
Turnover
—
Profit / loss
—
Current assets
£712,928
Creditors < 1 year
—
Equity
—
Average employees
173
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £248,013 | £299,687 | £303,763 | £287,607 | £299,412 | £189,675 | £102,521 | £77,931 | £82,484 | £96,698 | £29,493 | £100 | £100 |
| Equity | — | — | £303,763 | £287,607 | £299,412 | £189,675 | £102,521 | £77,931 | £82,484 | £96,698 | £29,493 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £298,366 | £308,374 | £319,267 | £333,118 | £252,715 | £278,829 | £312,071 | £347,823 | £377,359 | £387,244 | — | — | — |
| Intangible assets | £133,000 | £161,000 | £189,000 | £217,000 | £245,000 | £273,000 | £301,000 | £329,000 | £357,000 | £385,000 | — | — | — |
| Property, plant & equipment | £165,366 | £147,374 | £130,267 | £116,118 | £7,715 | £5,829 | £11,071 | £18,823 | £20,359 | £2,244 | — | — | — |
| Current assets | £712,928 | £914,132 | £833,660 | £751,263 | £757,153 | £713,320 | £291,139 | £303,483 | £532,267 | £422,465 | £530,568 | £100 | — |
| Cash at bank | £219,901 | £461,942 | £496,981 | £505,388 | £449,202 | £487,327 | £71,854 | £39,420 | £89,208 | £23,539 | £26,320 | £0 | — |
| Debtors | £493,027 | £452,190 | £336,679 | £245,875 | £307,951 | £225,993 | £219,285 | £264,063 | £443,059 | £398,926 | £504,248 | £100 | — |
| Liabilities | |||||||||||||
| Creditors | £562,727 | £747,195 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £584,075 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £330,000 | £0 | — |
| Provisions | — | — | £28,007 | £22,062 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £150,201 | £166,937 | £143,330 | £100,343 | £83,386 | −£39,154 | −£209,550 | −£225,802 | −£204,875 | −£80,546 | −£53,507 | £100 | — |
| Assets less current liabilities | £448,567 | £475,311 | £462,597 | £433,461 | £336,101 | £239,675 | £102,521 | £122,021 | £172,484 | £306,698 | £359,493 | £100 | — |
| People | |||||||||||||
| Average employees | 173 | 156 | 195 | 207 | 207 | 207 | 294 | 294 | 300 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-22
—
Outstanding