First Call Trade Services Limited
Other service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,423,194
Cash
£286,125
Turnover
—
Profit / loss
—
Current assets
£4,999,489
Creditors < 1 year
£1,856,734
Equity
£3,423,194
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,423,194 | £2,326,172 | £1,744,130 | £1,363,068 | £777,188 | £585,503 | £659,822 | £279,388 | £101,109 | −£20,638 | £397,489 | £201,852 |
| Equity | £3,423,194 | £2,326,172 | £1,744,130 | £1,363,068 | £777,188 | £585,503 | £659,822 | £279,388 | £101,109 | −£20,638 | £397,489 | £201,852 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £63,940 | £70,901 | £105,344 |
| Property, plant & equipment | £514,567 | £553,324 | £517,333 | £266,550 | £200,972 | £215,981 | £269,922 | £277,365 | £164,159 | £63,940 | £70,901 | £105,344 |
| Current assets | £4,999,489 | £3,774,340 | £2,424,457 | £1,801,235 | £1,185,706 | £1,108,862 | £1,307,423 | £720,377 | £520,122 | £264,814 | £618,755 | £344,020 |
| Cash at bank | £286,125 | £112,441 | £207,392 | £689,536 | £505,542 | £330,277 | £600,774 | £173,442 | £122,746 | £36,640 | £64,490 | £73,835 |
| Debtors | £4,713,364 | £3,661,899 | £2,217,065 | £1,111,699 | £680,064 | £614,236 | £706,414 | £533,135 | £396,222 | £214,502 | £549,111 | £268,489 |
| Stock | — | — | — | — | £100 | £164,349 | £235 | £13,800 | £1,154 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,856,734 | £1,547,469 | £874,622 | £613,057 | £528,378 | £698,303 | £849,258 | — | — | £340,383 | £267,026 | £223,831 |
| Creditors after one year | £171,866 | £283,442 | £193,704 | £41,015 | £42,927 | £0 | £19,272 | — | — | £9,009 | £14,874 | £23,681 |
| Provisions | — | — | £129,334 | £50,645 | £38,185 | £41,037 | £48,993 | £51,584 | £29,830 | £0 | £10,267 | — |
| Net current assets | £3,142,755 | £2,226,871 | £1,549,835 | £1,188,178 | £657,328 | £410,559 | £458,165 | £150,648 | £32,319 | −£75,569 | £351,729 | £120,189 |
| Assets less current liabilities | £3,657,322 | £2,780,195 | £2,067,168 | £1,454,728 | £858,300 | £626,540 | £728,087 | £428,013 | £196,478 | −£11,629 | £422,630 | £225,533 |
| People | ||||||||||||
| Average employees | 30 | 34 | 31 | 33 | 28 | 41 | 46 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-04
—
Outstanding