First Protocol Event Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
−£433,154
Cash
£1,582,941
Turnover
£10,052,774
Profit / loss
−£166,307
Current assets
£5,004,478
Creditors < 1 year
£5,839,060
Equity
−£433,154
Average employees
85
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£433,154 | £1,133,153 | — |
| Equity | −£433,154 | £1,133,153 | £942,411 |
| Assets | |||
| Fixed assets | £433,433 | £669,468 | — |
| Property, plant & equipment | £433,433 | £524,414 | — |
| Current assets | £5,004,478 | £6,264,519 | — |
| Cash at bank | £1,582,941 | £1,277,687 | — |
| Debtors | £3,421,537 | £4,986,832 | — |
| Liabilities | |||
| Creditors within one year | £5,839,060 | £5,752,741 | — |
| Provisions | £32,005 | £48,093 | — |
| Net current assets | −£834,582 | £511,778 | — |
| Assets less current liabilities | −£401,149 | £1,181,246 | — |
| Profit & loss | |||
| Turnover | £10,052,774 | £15,857,344 | — |
| Gross profit | £3,193,590 | £4,227,464 | — |
| Operating profit | −£179,417 | £718,565 | — |
| Profit before tax | −£182,395 | £718,897 | — |
| Profit / loss | −£166,307 | £690,742 | — |
| People | |||
| Average employees | 85 | 81 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-11-12
—
OutstandingUnknown · created 2012-10-16
All monies
OutstandingUnknown · created 2012-05-03
£30,061.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2000-09-13
All monies
Outstanding