1St Corporate Security Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£23,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£361,997
Creditors < 1 year
£382,608
Equity
£23,111
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 | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-31GBP · company | 2022-10-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-08-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £23,111 | £38,963 | £40,433 | £8,623 | −£7,927 | £8,227 | — | — | — | £100 | £100 | £100 |
| Equity | £23,111 | £38,963 | £40,433 | £8,623 | −£7,927 | £8,227 | £12,944 | £3,407 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,910 | £3,819 | £5,728 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,910 | £3,819 | £5,728 | £7,637 | £9,546 | £0 | — | — | — | — |
| Current assets | £361,997 | £410,941 | £325,698 | £246,903 | £322,425 | £477,197 | £379,285 | £208,811 | £100 | — | — | — |
| Cash at bank | — | — | £43,207 | £60,383 | £98,027 | £75,711 | £120,590 | £89,065 | £0 | — | — | — |
| Debtors | — | — | £282,491 | £186,520 | £224,398 | £401,486 | £258,695 | £119,746 | £100 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £382,608 | £363,478 | £272,675 | £221,599 | £312,080 | — | — | — | — | — | — | — |
| Creditors after one year | £2,500 | £8,500 | £14,500 | £20,500 | £24,000 | — | — | — | — | — | — | — |
| Net current assets | −£20,611 | £47,463 | £53,023 | £25,304 | £10,345 | £590 | £3,398 | £3,407 | £100 | — | — | — |
| Assets less current liabilities | £20,611 | £47,463 | £54,933 | £29,123 | £16,073 | £8,227 | £12,944 | £3,407 | £100 | — | — | — |
| People | ||||||||||||
| Average employees | — | — | 70 | 82 | 91 | 78 | 62 | 53 | 2 | — | — | — |
| 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 2017-10-07
—
Outstanding