Skip to contentClarengateINTELLIGENCE
Companies/02275214

Firstpost Homes Limited

Construction of other civil engineering projects n.e.c. · Staffordshire

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£18,253,032
Cash
£7,936,642
Turnover
—
Profit / loss
—
Current assets
£18,498,318
Creditors < 1 year
—
Equity
£18,253,032
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets£18,253,032£17,428,880£17,280,332£16,027,343£15,371,029—£13,608,346£12,584,480£11,354,846£10,114,443£9,731,728£8,512,410£8,139,778
Equity£18,253,032£17,428,880£17,280,332£16,027,343£15,371,029£14,338,501£13,608,346£12,584,480£11,354,846£10,114,443£9,731,728£8,512,410£8,139,778
Assets
Property, plant & equipment£187,336£243,670£274,045£209,678£196,238£228,225£205,589£251,170£268,282£228,928£225,951£218,179£255,454
Current assets£18,498,318£17,642,822£17,730,829£16,956,525£15,990,350£14,577,361£13,917,930£13,040,861£11,977,169£10,954,560£10,560,443£8,988,335£9,008,652
Cash at bank£7,936,642£8,240,760£10,794,774£8,445,832£7,162,902£5,014,295£3,011,496£5,543,172£4,378,779£1,171,534£3,212,867£1,757,138£2,507,214
Debtors£89,574£35,937£63,525£44,820£672,006£32,141£1,127,553£32,414£35,984£19,262£152,300£751,725£78,119
Stock£10,472,102£9,366,125£6,872,530£8,465,873£8,155,442£9,530,925£9,778,881£7,465,275£7,562,406£9,763,764———
Liabilities
Creditors within one year——————————£1,048,732£687,587£1,112,794
Provisions——£3,151£3,151£0—£2,168£7,540£10,254£2,725£5,934£6,517£11,534
Net current assets£18,065,696£17,185,210£17,009,438£15,820,816£15,174,791£14,110,276£13,404,925£12,340,850£11,096,818£9,888,240£9,511,711£8,300,748£7,895,858
Assets less current liabilities£18,253,032£17,428,880£17,283,483£16,030,494£15,371,029£14,338,501£13,610,514£12,592,020£11,365,100£10,117,168£9,737,662£8,518,927£8,151,312
Profit & loss
Turnover———————————£2,305,000£4,784,999
Gross profit———————————£763,870£1,413,027
Operating profit———————————£604,213£1,196,724
Profit before tax———————————£615,950£1,217,656
Profit / loss———————————£478,514£925,585
People
Average employees888888888————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 18 satisfied / released
Fixed · created 2009-05-06 · satisfied 2009-06-30
All monies
Satisfied
Property · created 2009-03-25 · satisfied 2009-06-30
All monies
Satisfied
Property · created 2008-10-01 · satisfied 2009-10-29
All monies
Satisfied
Fixed · created 2008-07-09 · satisfied 2010-06-25
All monies
Satisfied
Property · created 2008-04-02 · satisfied 2009-04-29
All monies
Satisfied
Property · created 2008-03-04 · satisfied 2009-04-29
All monies
Satisfied
Fixed · created 2005-03-23 · satisfied 2006-02-03
All monies
Satisfied
Fixed · created 1996-08-01 · satisfied 1999-08-20
All monies
Satisfied
Fixed · created 1994-12-21 · satisfied 1996-12-09
All monies
Satisfied
Fixed · created 1994-12-02 · satisfied 1999-08-20
All monies
Satisfied
All Assets · created 1993-09-20 · satisfied 2002-01-08
All monies
Satisfied
Fixed · created 1993-05-21 · satisfied 1999-08-20
All monies
Satisfied
Property · created 1992-03-13 · satisfied 1993-06-09
£50000 UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1992-03-13 · satisfied 1993-06-09
All monies
Satisfied
All Assets · created 1992-03-13 · satisfied 1993-06-09
All monies
Satisfied
Property · created 1989-08-25 · satisfied 1992-06-18
All monies
Satisfied
Property · created 1989-08-25 · satisfied 1993-12-07
All monies
Satisfied
Property · created 1988-10-14 · satisfied 1992-06-18
£909,200 DUE TO THE CHARGEE
Satisfied