Firstsmile Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 67 | 71 | 60 | 61 | 71 | 60 | 58 | 60 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2008-10-13
All monies
OutstandingFloating · created 2008-10-13
All monies
OutstandingUnknown · created 2008-02-27
£2,000
OutstandingShow 6 satisfied / released
Floating · created 2007-03-27 · satisfied 2008-10-28
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SatisfiedAll Assets · created 2007-03-27 · satisfied 2008-10-28
All monies
SatisfiedFloating · created 2007-03-27 · satisfied 2008-10-28
All monies
SatisfiedFloating · created 1999-03-29 · satisfied 2007-02-09
All monies
SatisfiedUnknown · created 1991-04-30 · satisfied 2007-02-09
All monies
SatisfiedAll Assets · created 1991-04-25 · satisfied 2007-02-09
All monies
Satisfied