Firstplus Care Ltd
Private Limited Company · Leek
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£162,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,797
Creditors < 1 year
£37,223
Equity
£162,062
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £162,062 | £129,021 | £114,837 | £28,503 | £4,722 | £4,252 |
| Equity | £162,062 | £129,021 | £114,837 | £28,503 | £4,722 | £4,252 |
| Assets | ||||||
| Fixed assets | £7,878 | £9,840 | £3,925 | £5,474 | £4,484 | £3,965 |
| Current assets | £196,797 | £203,356 | £211,847 | £148,792 | £72,064 | £25,934 |
| Liabilities | ||||||
| Creditors within one year | £37,223 | £63,859 | £69,012 | £81,287 | £28,466 | £23,674 |
| Creditors after one year | £3,321 | £12,825 | £23,077 | £33,330 | £41,600 | — |
| Net current assets | £159,574 | £139,497 | £142,835 | £67,505 | £43,598 | £2,260 |
| Assets less current liabilities | £167,452 | £149,337 | £146,760 | £72,979 | £48,082 | £6,225 |
| People | ||||||
| Average employees | 24 | 24 | 25 | 20 | 9 | 9 |
| Source evidence | 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 2019-03-29 · satisfied 2022-05-13
—
Satisfied