First National Vehicles Limited
Maintenance and repair of motor vehicles · Skelmersdale
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-02 · GBP · unknown scope
Net assets
—
Cash
£1,281
Turnover
—
Profit / loss
—
Current assets
£360,141
Creditors < 1 year
£1,335,715
Equity
−£779,049
Average employees
0.2
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 | 2025-02-02GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | £21,205 | £19,296 | £100,413 | £120,476 | £97,807 | £205,514 | £97,129 | £310,652 | £305,265 | £292,604 | £267,505 | £226,043 |
| Equity | −£779,049 | −£704,176 | −£226,560 | £21,205 | £19,296 | £100,413 | £120,476 | £97,807 | £205,514 | £97,129 | £310,652 | £305,265 | £292,604 | £267,505 | £226,043 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £257,566 | — | — | — | — | — | — | £354,617 | £373,281 | £354,045 | £293,665 | £244,344 |
| Property, plant & equipment | £196,525 | £235,315 | £244,700 | £257,566 | £271,122 | £282,392 | £297,255 | £303,410 | £320,042 | £336,886 | £354,617 | £373,281 | £354,045 | £293,665 | £244,344 |
| Current assets | £360,141 | £512,174 | £337,239 | £570,305 | £656,525 | £507,425 | £471,019 | £506,390 | £335,004 | £172,571 | £171,507 | £124,076 | £105,149 | £93,135 | £125,426 |
| Cash at bank | £1,281 | £40,506 | £9,756 | £60,842 | £46,357 | £54,600 | £626 | £1,715 | £1,710 | £37,885 | £80,572 | £4,512 | £6,784 | £482 | £25,987 |
| Debtors | £324,745 | £425,165 | £259,725 | £441,705 | £557,672 | £428,075 | £445,393 | £479,675 | £330,794 | £123,873 | £79,871 | £110,339 | £89,505 | £83,010 | £79,439 |
| Stock | — | — | — | £67,758 | £52,496 | £24,750 | £25,000 | £25,000 | £2,500 | £10,813 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,335,715 | £1,451,665 | £808,499 | £757,666 | — | — | — | — | — | — | £198,395 | £175,015 | £140,566 | £119,295 | £143,727 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,077 | £17,077 | £26,024 | £0 | — |
| Provisions | — | — | — | £49,000 | £51,000 | £54,000 | £58,000 | £58,000 | £61,000 | £48,000 | — | — | — | — | — |
| Net current assets | −£975,574 | −£939,491 | −£471,260 | −£187,361 | −£61,477 | −£36,312 | −£118,779 | −£147,603 | −£53,528 | −£191,757 | −£26,888 | −£50,939 | −£35,417 | −£26,160 | −£18,301 |
| Assets less current liabilities | −£779,049 | −£704,176 | −£226,560 | £70,205 | £209,645 | £246,080 | £178,476 | £155,807 | £266,514 | £145,129 | £327,729 | £322,342 | £318,628 | £267,505 | £226,043 |
| People | |||||||||||||||
| Average employees | 0.2 | 0.25 | 0.31 | 31 | 32 | 36 | 44 | 47 | 49 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-08
—
OutstandingFloating · created 2026-04-08
—
OutstandingAll Assets · created 2025-12-23
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OutstandingShow 3 satisfied / released
All Assets · created 2020-07-28 · satisfied 2024-03-12
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SatisfiedAll Assets · created 2014-08-29 · satisfied 2026-01-05
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SatisfiedAll Assets · created 2012-11-29 · satisfied 2016-02-23
All monies
Satisfied