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Companies/03574901

Firstco Limited

Other engineering activities · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-01-01GBP · 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 employees7465575350566174767164
Source evidenceView 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 charges
Outstanding
Show 4 satisfied / released
All Assets · created 2011-05-03 · satisfied 2022-02-23
All monies
Satisfied
Unknown · created 2010-10-08 · satisfied 2015-09-02
All monies
Satisfied
All monies
Satisfied
All Assets · created 2005-04-06 · satisfied 2011-02-21
All monies
Satisfied