F1Rst Construction Ltd
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£22,371
Cash
£1,317
Turnover
—
Profit / loss
—
Current assets
£37,839
Creditors < 1 year
£13,139
Equity
£22,371
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,371 | £78,107 | £31,490 | — |
| Equity | £22,371 | £78,107 | £31,490 | — |
| Assets | ||||
| Property, plant & equipment | £51,388 | £74,454 | — | — |
| Current assets | £37,839 | £128,879 | £41,123 | £20,818 |
| Cash at bank | £1,317 | £4,126 | £3,245 | — |
| Debtors | £36,522 | £124,753 | £37,878 | — |
| Liabilities | ||||
| Creditors within one year | £13,139 | £23,791 | £9,633 | £29,164 |
| Creditors after one year | £53,717 | £101,435 | — | — |
| Net current assets | £24,700 | £105,088 | £31,490 | — |
| People | ||||
| Average employees | — | — | -1 | -1 |
| Source evidence | 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
Fixed · created 2024-12-30 · satisfied 2026-01-02
—
Satisfied