First In Service Limited
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,049,507
Cash
£401,043
Turnover
—
Profit / loss
—
Current assets
£3,244,887
Creditors < 1 year
—
Equity
£1,049,507
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,049,507 | £872,614 | £749,232 | £629,265 | £462,486 | £237,580 | £130,093 | — | — | — | — |
| Equity | £1,049,507 | £872,614 | £749,232 | £629,265 | £462,486 | £237,580 | £130,093 | £253,816 | £253,252 | £432,767 | £341,793 |
| Assets | |||||||||||
| Fixed assets | £79,746 | £51,747 | £56,105 | £91,068 | £4,297 | £6,394 | £9,805 | £3,566 | — | — | — |
| Intangible assets | £0 | £0 | £597 | £1,621 | £2,645 | £3,669 | £4,523 | £0 | — | — | — |
| Property, plant & equipment | £79,746 | £51,747 | £55,508 | £89,447 | £1,652 | £2,725 | £5,282 | £3,566 | £5,334 | £11,768 | £41,267 |
| Current assets | £3,244,887 | £3,242,387 | £2,838,788 | £3,091,134 | £2,680,010 | £2,292,773 | £2,024,455 | £1,518,122 | £2,144,257 | £1,776,690 | £2,240,163 |
| Cash at bank | £401,043 | £591,875 | £228,908 | £79,382 | £91,138 | £226,790 | £34,372 | £104,700 | £114,442 | £15,273 | £550,540 |
| Debtors | £2,572,808 | £2,347,186 | £2,265,094 | £2,616,454 | £2,249,180 | £1,728,032 | £1,650,923 | £1,106,072 | £1,719,472 | £1,698,993 | £1,637,609 |
| Stock | £271,036 | £303,326 | £344,786 | £395,298 | £339,692 | £337,951 | £339,160 | £307,350 | £310,343 | £62,424 | £52,014 |
| Liabilities | |||||||||||
| Provisions | £13,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,110,648 | £944,221 | £943,581 | £896,926 | £604,856 | £417,853 | £120,288 | £250,250 | £247,918 | £420,999 | £300,526 |
| Assets less current liabilities | £1,190,394 | £995,968 | £999,686 | £987,994 | £609,153 | £424,247 | £130,093 | £253,816 | £253,252 | £432,767 | £341,793 |
| People | |||||||||||
| Average employees | 67 | 63 | 63 | 64 | 63 | 76 | 80 | 75 | 79 | 74 | — |
| Source evidence | 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 2016-03-09
—
OutstandingAll Assets · created 1998-11-10
All monies
OutstandingShow 2 satisfied / released
Property · created 1989-07-14 · satisfied 1990-10-20
All monies
SatisfiedAll Assets · created 1989-07-07 · satisfied 1998-12-12
All monies
Satisfied