First Technical Recruitment Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 0.53 | 0.58 | — | 46 | 55 | 71 |
| Source evidence | View 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 chargesAll Assets · created 2018-07-26
—
OutstandingAll Assets · created 2003-02-11
All monies
OutstandingFixed · created 2000-12-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-11-18 · satisfied 2001-04-20
All monies
Satisfied