Firstco Limited
Other engineering activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£5,155,306
Cash
£4,147,402
Turnover
—
Profit / loss
—
Current assets
£8,009,589
Creditors < 1 year
£2,918,793
Equity
£5,155,306
Average employees
74
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,155,306 | £2,898,524 | £2,117,515 | £1,360,728 | £1,437,223 | £1,727,271 | £1,816,729 | £1,817,656 | — | £2,401,512 | — | £2,401,107 | £2,242,383 | — |
| Equity | £5,155,306 | £2,898,524 | £2,117,515 | £1,360,728 | £1,437,223 | £1,727,271 | £1,816,729 | £1,817,656 | £2,401,512 | £2,401,512 | £2,401,107 | £2,401,107 | £2,242,383 | £1,876,706 |
| Assets | ||||||||||||||
| Fixed assets | £73,603 | £54,807 | £15,543 | £20,196 | £15,240 | £19,843 | £6,226 | £18,405 | — | £39,228 | — | £40,216 | £44,284 | — |
| Property, plant & equipment | £73,603 | £54,807 | £15,543 | £20,196 | £15,240 | £19,843 | £6,226 | £18,405 | — | £39,228 | — | £40,216 | £44,284 | — |
| Current assets | £8,009,589 | £4,746,805 | £3,296,571 | £2,785,878 | £2,703,147 | £3,062,401 | £3,435,835 | £3,759,288 | — | £5,263,990 | — | £3,904,596 | £3,664,943 | — |
| Cash at bank | £4,147,402 | £1,645,741 | £1,138,305 | £651,153 | £671,035 | £1,341,179 | £1,288,454 | £1,736,380 | — | £1,762,761 | — | £980,840 | £1,077,855 | — |
| Stock | £56,079 | £255,727 | £166,675 | £128,502 | £198,837 | £118,400 | £200,790 | £115,884 | — | £158,921 | — | £397,339 | £595,320 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,918,793 | £1,804,322 | £1,051,896 | £1,135,092 | £1,189,776 | £1,084,828 | £1,319,777 | £1,960,037 | — | £2,901,706 | — | £1,543,705 | £1,466,844 | — |
| Creditors after one year | — | £92,815 | £142,703 | £190,333 | £91,388 | £270,145 | £305,555 | — | — | — | — | — | — | — |
| Provisions | −£9,093 | −£5,951 | — | −£119,921 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,090,796 | £2,942,483 | £2,244,675 | £1,650,786 | £1,513,371 | £1,977,573 | £2,116,058 | £1,799,251 | — | £2,362,284 | — | £2,360,891 | £2,198,099 | — |
| Assets less current liabilities | £5,164,399 | £2,997,290 | £2,260,218 | £1,670,982 | £1,528,611 | £1,997,416 | £2,122,284 | £1,817,656 | — | £2,401,512 | — | £2,401,107 | £2,242,383 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £7,297,166 | £6,279,733 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £3,193,904 | £2,958,569 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £796,772 | £352,117 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £798,081 | £720,347 | — |
| Profit / loss | — | — | — | — | — | — | — | £533,603 | — | £912,511 | — | £1,019,174 | £633,767 | — |
| People | ||||||||||||||
| Average employees | 74 | 65 | 57 | 53 | 50 | 56 | 61 | 74 | — | 76 | — | 71 | 64 | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-12
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OutstandingShow 4 satisfied / released
All Assets · created 2011-05-03 · satisfied 2022-02-23
All monies
SatisfiedUnknown · created 2010-10-08 · satisfied 2015-09-02
All monies
SatisfiedAll Assets · created 2010-07-16 · satisfied 2011-04-21
All monies
SatisfiedAll Assets · created 2005-04-06 · satisfied 2011-02-21
All monies
Satisfied