First Product Limited
Private Limited Company · Northamptonshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · company scope
Net assets
£19,294
Cash
£745
Turnover
—
Profit / loss
—
Current assets
£378,109
Creditors < 1 year
£355,290
Equity
£19,294
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27GBP · company | 2024-03-27GBP · company | 2023-03-27GBP · unknown | 2022-03-27GBP · unknown | 2021-03-27GBP · unknown | 2020-03-27GBP · unknown | 2019-03-28GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £19,294 | £17,362 | £7,379 | £8,701 | £5,777 | £2,556 | £1,881 | £1,155 | −£3,231 | −£2,924 | −£470 | −£470 | −£470 | −£470 | −£28 | −£13 | £2 |
| Equity | £19,294 | £17,362 | £7,379 | £8,701 | £5,777 | £2,556 | £1,881 | £1,155 | −£3,231 | −£2,924 | −£470 | −£470 | −£470 | −£470 | −£28 | −£13 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £7,829 | £11,921 | £3,635 | £4,804 | £6,342 | £7,885 | £9,434 | £10,989 | £12,551 | £14,121 | £0 | £0 | £0 | — | — | — | — |
| Intangible assets | — | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | £9,000 | £10,500 | £12,000 | £13,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,829 | £10,421 | £635 | £304 | £342 | £385 | £434 | £489 | £551 | £621 | £0 | £0 | £0 | — | — | — | — |
| Current assets | £378,109 | £346,947 | £312,423 | £324,673 | £262,302 | £103,718 | £68,469 | £65,692 | £43,629 | £9,508 | £0 | £0 | £0 | £0 | — | — | £77 |
| Cash at bank | £745 | £75 | £145 | £636 | £811 | £274 | £2,343 | £19 | £69 | £293 | £0 | £0 | £0 | — | — | — | £77 |
| Debtors | £50,722 | £35,167 | £47,278 | £119,415 | £129,510 | £49,663 | £29,744 | £36,772 | £18,640 | £1,322 | £0 | £0 | £0 | — | — | — | — |
| Stock | £326,642 | £311,705 | £265,000 | £204,622 | £131,981 | £53,781 | £36,382 | £28,901 | £24,920 | £7,893 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £355,290 | £322,202 | £286,425 | £320,776 | £262,867 | £109,047 | £76,022 | £75,526 | £59,411 | £26,553 | £470 | £470 | £470 | — | — | — | — |
| Creditors after one year | £11,354 | £19,304 | £22,254 | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £22,819 | £24,745 | £25,998 | £3,897 | −£565 | −£5,329 | −£7,553 | −£9,834 | −£15,782 | −£17,045 | −£470 | −£470 | −£470 | −£470 | −£28 | −£13 | £2 |
| Assets less current liabilities | £30,648 | £36,666 | £29,633 | £8,701 | £5,777 | £2,556 | £1,881 | £1,155 | −£3,231 | −£2,924 | −£470 | −£470 | −£470 | −£470 | −£28 | −£13 | £2 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1995-05-05 · satisfied 2000-12-13
All monies
Satisfied