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Companies/03461815

First Technical Recruitment Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£662,150
Turnover
Profit / loss
£2,557,958
Current assets
£12,510,918
Creditors < 1 year
Equity
£1,383,430
Average employees
0.53

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,017,859£1,857,977
Equity£1,383,430£955,972£6,535,889£4,955,029
Assets
Fixed assets£887,276£895,307£905,344£935,459£950,580
Intangible assets£226,000£286,423£407,269£467,692
Property, plant & equipment£33,397£41,428£51,465£81,580£96,701
Current assets£12,510,918£13,456,441£11,974,610£12,064,015£13,971,498
Cash at bank£662,150£563,331£165,239£840,812£55,318
Debtors£11,848,768£12,893,110£11,809,371£11,223,203£13,916,180
Liabilities
Net current assets£496,154£60,665
Assets less current liabilities£1,383,430£955,972
Profit & loss
Turnover£102,009,963
Profit / loss£2,557,958£2,640,907£1,259,349£634,637
People
Average employees0.530.58465571
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-07-26
Outstanding
All monies
Outstanding
Fixed · created 2000-12-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1998-11-18 · satisfied 2001-04-20
All monies
Satisfied