First Collect International Ltd.
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£2,456,820
Cash
£1,893,442
Turnover
—
Profit / loss
—
Current assets
£4,747,353
Creditors < 1 year
£2,292,868
Equity
£2,456,820
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2015-06-29 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,456,820 | £2,449,680 | £2,447,451 | £2,320,173 | £2,258,923 | £2,146,330 | £1,933,363 | £1,750,677 | £1,628,256 | £1,454,334 | £947,088 | — | £503,488 | £472,245 | £453,422 | £453,045 |
| Equity | £2,456,820 | £2,449,680 | £2,447,451 | £2,320,173 | £2,258,923 | £2,146,330 | £1,933,363 | £1,750,677 | £1,628,256 | £1,454,334 | £947,088 | — | — | £472,245 | £453,422 | £453,045 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,040 | £5,927 |
| Property, plant & equipment | £2,335 | £3,113 | £4,151 | £5,534 | £7,379 | £1,506 | £2,008 | £2,677 | £3,569 | £4,759 | £6,345 | £8,460 | £8,460 | £11,280 | £15,040 | £5,927 |
| Current assets | £4,747,353 | £4,941,313 | £4,323,861 | £3,760,582 | £3,512,679 | £3,332,479 | £3,107,910 | £2,987,888 | £2,753,625 | £2,643,743 | £2,153,847 | — | £1,278,370 | £1,073,788 | £983,866 | £836,383 |
| Cash at bank | £1,893,442 | £1,931,938 | £2,118,223 | £1,971,198 | £1,866,896 | £1,794,249 | £1,690,296 | £1,525,877 | £1,498,526 | £1,460,575 | £952,060 | — | £407,419 | £808,184 | £552,773 | £424,009 |
| Debtors | £472,397 | £543,125 | £546,817 | £426,711 | £426,332 | £339,811 | £327,689 | £295,360 | £194,551 | £174,489 | £229,676 | — | £164,835 | £225,054 | £397,293 | £394,224 |
| Stock | £2,290 | £2,290 | £2,290 | £3,290 | £2,940 | £2,190 | £3,190 | £3,190 | £3,190 | £3,190 | £4,495 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,292,868 | £2,494,746 | £1,880,561 | £1,445,943 | £1,261,135 | £1,187,655 | £1,176,555 | £1,239,888 | £1,128,938 | £1,194,168 | £1,213,104 | — | £783,342 | £612,823 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £545,484 | £389,265 |
| Net current assets | £2,454,485 | £2,446,567 | £2,443,300 | £2,314,639 | £2,251,544 | £2,144,824 | £1,931,355 | £1,748,000 | £1,624,687 | £1,449,575 | £940,743 | — | £495,028 | £460,965 | £983,866 | £836,383 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £472,245 | £998,906 | £842,310 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1996-09-27
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