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Companies/07554024

Firstlite (UK) Limited

Wholesale of electronic and telecommunications equipment and parts · Gateshead

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · 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.

12 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 · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees666888833
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-06-01
Outstanding
All Assets · created 2019-12-13
Outstanding
Show 2 satisfied / released
All Assets · created 2013-03-18 · satisfied 2020-01-25
All monies
Satisfied
All Assets · created 2011-10-26 · satisfied 2013-03-22
All monies
Satisfied