Firstlite (UK) Limited
Wholesale of electronic and telecommunications equipment and parts · Gateshead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£478,157
Cash
£23,720
Turnover
—
Profit / loss
—
Current assets
£1,061,918
Creditors < 1 year
£392,765
Equity
£478,157
Average employees
6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £478,157 | £445,264 | £347,305 | £295,428 | £183,311 | £114,910 | £86,334 | £95,992 | £71,804 | £70,497 | £53,753 | £29,255 |
| Equity | £478,157 | £445,264 | £347,305 | £295,428 | £183,311 | £114,910 | £86,334 | £95,992 | £71,804 | £70,497 | £53,753 | £29,255 |
| Assets | ||||||||||||
| Fixed assets | £14,199 | £22,565 | £33,149 | — | — | — | — | — | — | — | £9,317 | £10,529 |
| Property, plant & equipment | £14,199 | £22,565 | £33,149 | £16,708 | £12,304 | £14,722 | £17,017 | £20,017 | £21,401 | £24,105 | £9,317 | £10,529 |
| Current assets | £1,061,918 | £1,117,682 | £1,058,986 | £681,640 | £504,345 | £466,234 | £555,256 | £384,837 | £349,020 | £415,816 | £362,239 | £318,817 |
| Cash at bank | £23,720 | £11,413 | £23,603 | £4,215 | £77,069 | £13,027 | £646 | £8,062 | £13,456 | £7,736 | £20,782 | £23,598 |
| Debtors | £597,928 | £770,505 | £697,937 | £330,822 | £284,457 | £293,171 | £316,222 | £155,766 | £164,339 | £181,911 | £202,087 | £157,305 |
| Stock | £440,270 | £335,764 | £337,446 | £346,603 | £142,819 | £160,036 | £238,388 | £221,009 | £171,225 | £226,169 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £392,765 | £493,320 | £452,291 | £293,500 | £176,085 | £219,943 | £350,875 | £215,529 | £165,284 | £196,091 | £192,803 | £300,091 |
| Creditors after one year | £205,195 | £201,663 | £292,539 | £109,420 | £157,253 | £146,103 | £135,064 | £93,333 | £133,333 | £173,333 | £125,000 | £0 |
| Net current assets | £669,153 | £624,362 | £606,695 | £388,140 | £328,260 | £246,291 | £204,381 | £169,308 | £183,736 | £219,725 | £169,436 | £18,726 |
| Assets less current liabilities | £683,352 | £646,927 | £639,844 | £404,848 | £340,564 | £261,013 | £221,398 | £189,325 | £205,137 | £243,830 | £178,753 | £29,255 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 8 | 8 | 8 | 8 | — | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-01
—
OutstandingAll Assets · created 2019-12-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-03-18 · satisfied 2020-01-25
All monies
SatisfiedAll Assets · created 2011-10-26 · satisfied 2013-03-22
All monies
Satisfied