First Choice Drainage Solutions Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£421,727
Cash
£275,394
Turnover
—
Profit / loss
—
Current assets
£1,004,235
Creditors < 1 year
—
Equity
£421,727
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £421,727 | £348,770 | £279,404 | £53,286 | £172,363 | £158,948 | £107,584 | £5,777 | £2,609 |
| Equity | £421,727 | £348,770 | £279,404 | £53,286 | £172,363 | £158,948 | £107,584 | £5,777 | £2,609 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £47,293 |
| Property, plant & equipment | £725,930 | £613,468 | £431,930 | £336,112 | £432,551 | £216,894 | £117,981 | £63,406 | — |
| Current assets | £1,004,235 | £937,688 | £935,482 | £606,956 | £647,320 | £419,431 | £358,144 | £172,507 | £109,180 |
| Cash at bank | £275,394 | £388,941 | £5,169 | £33 | £94,892 | £69,836 | £62,692 | £20,376 | — |
| Debtors | £675,094 | £413,939 | £755,786 | £375,650 | £411,132 | £325,446 | £295,452 | £144,837 | — |
| Stock | £53,747 | £134,808 | £174,527 | £231,273 | £141,296 | £24,149 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £153,864 |
| Provisions | £163,926 | £134,689 | £82,067 | £61,648 | £56,454 | £41,210 | £0 | — | — |
| Net current assets | £226,168 | £229,461 | £190,586 | £32,903 | £181,727 | £73,242 | £48,398 | −£18,342 | −£44,684 |
| Assets less current liabilities | £952,098 | £842,929 | £622,516 | £369,015 | £614,278 | £290,136 | £166,379 | £45,064 | £2,609 |
| People | |||||||||
| Average employees | 23 | 23 | 26 | 26 | 19 | 12 | 9 | 2 | 0 |
| Source evidence | 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 chargesAll Assets · created 2022-01-25
—
OutstandingAll Assets · created 2020-09-29
—
Outstanding