First Integrated Solutions Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£7,223,967
Cash
£650,656
Turnover
£12,679,964
Profit / loss
£491,221
Current assets
£5,787,134
Creditors < 1 year
£2,789,088
Equity
£7,223,967
Average employees
87
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-05-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,223,967 | £6,732,746 | — |
| Equity | £7,223,967 | £6,732,746 | £6,295,085 |
| Assets | |||
| Fixed assets | £5,838,391 | £4,183,417 | — |
| Property, plant & equipment | £3,520,706 | £3,515,084 | — |
| Current assets | £5,787,134 | £5,901,466 | — |
| Cash at bank | £650,656 | £1,228,130 | — |
| Stock | £735,490 | £819,196 | — |
| Liabilities | |||
| Creditors within one year | £2,789,088 | £2,914,667 | — |
| Creditors after one year | £1,612,470 | £437,470 | — |
| Net current assets | £2,998,046 | £2,986,799 | — |
| Assets less current liabilities | £8,836,437 | £7,170,216 | — |
| Profit & loss | |||
| Turnover | £12,679,964 | £12,534,134 | — |
| Gross profit | £3,873,398 | £3,696,129 | — |
| Operating profit | £1,201,176 | £1,129,948 | — |
| Profit before tax | £491,221 | £437,661 | — |
| Profit / loss | £491,221 | £437,661 | — |
| People | |||
| Average employees | 87 | 81 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-03-27 · satisfied 2020-02-13
All monies
SatisfiedAll Assets · created 2012-10-25 · satisfied 2013-03-28
All monies
SatisfiedAll Assets · created 2009-10-05 · satisfied 2013-03-28
All monies
SatisfiedFloating · created 1998-01-06 · satisfied 2013-01-18
All monies
Satisfied