Firstpost Homes Limited
Construction of other civil engineering projects n.e.c. · Staffordshire
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — |
| Source evidence | View 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 chargesShow 18 satisfied / released
Fixed · created 2009-05-06 · satisfied 2009-06-30
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SatisfiedProperty · created 2009-03-25 · satisfied 2009-06-30
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SatisfiedProperty · created 2008-10-01 · satisfied 2009-10-29
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SatisfiedFixed · created 2008-07-09 · satisfied 2010-06-25
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SatisfiedProperty · created 2008-04-02 · satisfied 2009-04-29
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SatisfiedProperty · created 2008-03-04 · satisfied 2009-04-29
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SatisfiedFixed · created 2005-03-23 · satisfied 2006-02-03
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SatisfiedFixed · created 1996-08-01 · satisfied 1999-08-20
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SatisfiedFixed · created 1994-12-21 · satisfied 1996-12-09
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SatisfiedFixed · created 1994-12-02 · satisfied 1999-08-20
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SatisfiedAll Assets · created 1993-09-20 · satisfied 2002-01-08
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SatisfiedFixed · created 1993-05-21 · satisfied 1999-08-20
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SatisfiedProperty · created 1992-03-13 · satisfied 1993-06-09
£50000 UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1992-03-13 · satisfied 1993-06-09
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SatisfiedAll Assets · created 1992-03-13 · satisfied 1993-06-09
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SatisfiedProperty · created 1989-08-25 · satisfied 1992-06-18
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SatisfiedProperty · created 1989-08-25 · satisfied 1993-12-07
All monies
SatisfiedProperty · created 1988-10-14 · satisfied 1992-06-18
£909,200 DUE TO THE CHARGEE
Satisfied