First Image Cleaning Consultants Limited
Other cleaning services · Walsall
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£85,023
Cash
£2,269
Turnover
—
Profit / loss
—
Current assets
£180,655
Creditors < 1 year
£86,923
Equity
£85,023
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £85,023 | £90,293 | £56,926 | £26,932 | £42,995 | £49,392 | — | — |
| Equity | £85,023 | £90,293 | £56,926 | £26,932 | £42,995 | £49,392 | £37,854 | £37,439 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £3,825 | £3,600 | £0 | — |
| Property, plant & equipment | £0 | £4,150 | £4,973 | £5,971 | — | — | — | — |
| Current assets | £180,655 | £183,557 | £162,553 | £136,585 | £149,432 | £102,440 | £81,061 | £140,409 |
| Cash at bank | £2,269 | £15,505 | £20,901 | £37,345 | — | — | — | — |
| Debtors | £166,612 | £156,278 | £115,719 | £72,563 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £86,923 | £81,581 | £84,767 | £79,791 | £60,262 | — | — | — |
| Creditors after one year | £8,709 | £15,833 | £25,833 | £35,833 | — | — | — | — |
| Net current assets | £93,732 | £101,976 | £77,786 | £56,794 | £89,170 | £45,792 | £37,854 | £37,439 |
| Assets less current liabilities | £93,732 | £106,126 | £82,759 | £62,765 | £92,995 | £49,392 | £37,854 | £37,439 |
| People | ||||||||
| Average employees | 0 | 0.78 | 78 | 87 | 66 | 60 | 56 | — |
| Source evidence | 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 chargesFloating · created 2025-06-24
—
OutstandingFloating · created 2025-06-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-14 · satisfied 2026-03-30
—
Satisfied