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Companies/07035762

First Fix Management Limited

Private Limited Company · Gateshead

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£131,691
Cash
£251
Turnover
Profit / loss
Current assets
£251
Creditors < 1 year
£131,942
Equity
−£131,691
Average employees
1

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£131,691−£131,646−£131,648−£131,048−£135,068−£137,239−£114,539−£97,223£42,008£40,659
Equity−£131,691−£131,646−£131,648−£131,048−£135,068−£137,239−£114,539−£97,223£42,008£40,659
Assets
Property, plant & equipment£45,154£45,154£53,134£57,882£63,563
Current assets£251£249£221£208£636£600£26,264£32,485£299,245£264,927
Cash at bank£251£249£221£176£603£600£688£3,526£6,408£15,076
Debtors£32£33£25,576£28,959£292,837£249,851
Liabilities
Creditors within one year£131,942£131,895£131,869£131,256£85,704£182,993£185,957£128,358£167,887£197,586
Creditors after one year£50,000£54,484£147,232£90,245
Net current assets−£131,691−£131,646−£131,648−£131,048−£85,068−£182,393−£159,693−£95,873£131,358£67,341
Assets less current liabilities−£131,691−£131,646−£131,648−£85,068−£137,239−£42,739£189,240£130,904
People
Average employees111100055
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All monies
Outstanding