First Take Video Limited

Private, limited by guarantee, no share capital · Liverpool

ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£99,272

Cash

£103,510

Turnover

—

Profit / loss

—

Current assets

£103,682

Creditors < 1 year

—

Equity

£99,272

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	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
Balance sheet
Net assets	£99,272	£72,892	£71,883	—	—	—	—	—	—	—	—
Equity	£99,272	£72,892	£71,883	£66,231	£54,301	£49,788	£44,807	£21,208	£18,014	£13,565	£21,106
Assets
Property, plant & equipment	£20,544	£27,391	£15,233	£13,169	£17,559	£20,376	£18,204	£20,363	£20,451	£5,747	£7,662
Current assets	£103,682	£75,610	£72,091	£70,809	£58,615	£55,718	£48,078	£27,216	£17,861	£16,242	£29,696
Cash at bank	£103,510	£63,865	£51,785	£33,242	£24,542	£30,781	£5,117	£19,628	£7,087	£72	£72
Debtors	£172	£11,745	£20,306	£37,567	£34,073	£24,937	£42,961	£7,588	£10,774	£16,170	£29,624
Liabilities
Net current assets	£78,728	£45,501	£56,650	£53,062	£36,742	£29,412	£26,603	£845	−£2,437	£7,818	£13,444
Assets less current liabilities	£99,272	£72,892	£71,883	£66,231	£54,301	£49,788	£44,807	£21,208	£18,014	£13,565	£21,106
People
Average employees	3	3	2	0	3	2	2	0	—	2	—
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