First Choice Corporate Limited
Temporary employment agency activities · Ashford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,636,946
Cash
£1,196,480
Turnover
—
Profit / loss
£512,295
Current assets
£5,555,038
Creditors < 1 year
—
Equity
£3,636,946
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,636,946 | £3,374,647 | £3,093,245 | — | — | £1,904,853 | £1,480,694 | £1,343,467 | £1,149,567 | £838,875 | £640,337 | £611,157 | £306,926 | £239,150 | £143,040 | £84,242 | £28,027 | £26,603 | £51,257 |
| Equity | £3,636,946 | £3,374,647 | £3,093,245 | — | £1,829,919 | £1,904,853 | £1,480,694 | £1,343,467 | £1,149,567 | £838,875 | £640,337 | £611,157 | £306,926 | £239,150 | £143,040 | £84,242 | £28,027 | £26,603 | £51,257 |
| Assets | |||||||||||||||||||
| Fixed assets | £24,435 | £31,235 | £31,854 | — | £42,385 | £55,225 | £272,353 | £287,197 | £294,010 | £284,052 | £301,608 | £329,664 | £316,982 | £312,266 | £311,407 | £304,133 | £281,282 | £297,010 | £308,926 |
| Intangible assets | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,435 | £27,235 | £27,854 | — | £38,385 | £51,225 | £268,353 | £283,197 | £290,010 | £280,052 | £297,608 | £325,664 | £312,982 | £308,266 | £307,407 | £298,333 | £273,682 | £291,610 | £301,726 |
| Current assets | £5,555,038 | £4,942,128 | £4,557,689 | — | £3,666,747 | £3,286,333 | £2,266,528 | £2,285,736 | £2,103,057 | £1,376,071 | £959,731 | £987,870 | £911,467 | £612,692 | £574,451 | £538,719 | £297,066 | £203,511 | £359,184 |
| Cash at bank | £1,196,480 | £824,483 | £2,799,293 | — | £1,063,199 | £526,119 | £885,400 | £776,027 | £259,739 | £118,669 | £2,502 | £2,803 | £65,529 | £2,901 | £38,595 | £2,703 | £778 | £1,742 | £39,047 |
| Debtors | £4,358,558 | £4,117,645 | £1,758,396 | — | £2,603,548 | £2,760,214 | £1,381,128 | £1,509,709 | £1,843,318 | £1,257,402 | £957,229 | £985,067 | £845,938 | £609,791 | £535,856 | £536,016 | £296,288 | £201,769 | £320,137 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £544,553 | £601,884 | £792,903 | £533,829 | £565,913 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,449 | £104,493 | £128,620 | £151,979 | £176,905 | — | — | — | — |
| Net current assets | £3,612,511 | £3,343,412 | £3,061,391 | — | £1,787,534 | £1,899,628 | £1,208,341 | £1,074,012 | £893,287 | £612,176 | £415,178 | £385,986 | £118,564 | £78,863 | £8,538 | −£30,437 | −£71,770 | −£72,621 | −£257,669 |
| Assets less current liabilities | £3,636,946 | £3,374,647 | £3,093,245 | — | £1,829,919 | £1,954,853 | £1,480,694 | £1,361,209 | £1,187,297 | £896,228 | £716,786 | £715,650 | £435,546 | £391,129 | £319,945 | £273,696 | £209,512 | £224,389 | £51,257 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £512,295 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 34 | 32 | 28 | 28 | 35 | 60 | 66 | 66 | 66 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-09-03
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2017-03-31 · satisfied 2020-09-03
—
SatisfiedFixed · created 2007-09-04 · satisfied 2020-08-24
All monies
SatisfiedUnknown · created 2006-01-31 · satisfied 2007-09-22
All monies
SatisfiedAll Assets · created 2003-07-08 · satisfied 2020-07-01
All monies
SatisfiedUnknown · created 2002-12-11 · satisfied 2007-09-22
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-11-14 · satisfied 2020-07-01
All monies
Satisfied