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Companies/02586356

Firstsmile Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,973,506
Cash
£290,760
Turnover
—
Profit / loss
—
Current assets
£2,432,776
Creditors < 1 year
£567,652
Equity
—
Average employees
67

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,973,506£2,114,890£1,799,557£1,878,089£1,555,219£1,269,762£1,245,217£1,114,048£787,367
Equity——£1,799,557£1,878,089£1,555,219£1,269,762£1,245,217£1,114,048£787,367
Assets
Property, plant & equipment£805,535£829,395£837,729£831,785£837,572£851,511£870,374£889,812£910,811
Current assets£2,432,776£2,300,070£2,096,137£2,238,363£1,804,223£1,455,621£1,267,447£919,707£650,819
Cash at bank£290,760£321,149£211,556£258,505£345,849£99,757£147,290£320,548£165,883
Debtors£2,142,016£1,978,921£1,884,581£1,979,858£1,458,374£1,355,864£1,120,157£599,159£484,936
Liabilities
Creditors within one year£567,652£557,582£444,942£539,893£452,053£405,049£333,901£355,948£296,768
Creditors after one year£630,643£387,555£621,436£590,080£590,080£591,223£521,170£303,100£442,411
Net current assets£1,865,124£1,742,488£1,651,195£1,698,470£1,352,170£1,050,572£933,546£563,759£354,051
Assets less current liabilities£2,670,659£2,571,883£2,488,924£2,530,255£2,189,742£1,902,083£1,803,920£1,453,571£1,264,862
People
Average employees6771606171605860—
Source evidenceView 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

3 outstanding charges
Floating · created 2008-10-13
All monies
Outstanding
Floating · created 2008-10-13
All monies
Outstanding
Unknown · created 2008-02-27
£2,000
Outstanding
Show 6 satisfied / released
Floating · created 2007-03-27 · satisfied 2008-10-28
All monies
Satisfied
All Assets · created 2007-03-27 · satisfied 2008-10-28
All monies
Satisfied
Floating · created 2007-03-27 · satisfied 2008-10-28
All monies
Satisfied
Floating · created 1999-03-29 · satisfied 2007-02-09
All monies
Satisfied
Unknown · created 1991-04-30 · satisfied 2007-02-09
All monies
Satisfied
All Assets · created 1991-04-25 · satisfied 2007-02-09
All monies
Satisfied