First Five Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£837,817
Cash
£75,016
Turnover
—
Profit / loss
—
Current assets
£427,781
Creditors < 1 year
£241,873
Equity
£837,817
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £837,817 | £798,492 | £780,218 | £779,026 | £665,047 | £616,777 | £628,530 | £543,201 | £429,919 | £375,210 | £284,424 | £224,958 | £196,988 | £193,706 | £187,665 | £151,007 |
| Equity | £837,817 | £798,492 | £780,218 | £779,026 | £665,047 | £616,777 | £628,530 | £543,201 | £429,919 | £375,210 | £284,424 | £224,958 | £196,988 | £193,706 | £187,665 | £151,007 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £698,772 |
| Property, plant & equipment | £797,624 | £802,369 | £733,991 | £688,497 | £558,826 | £571,133 | £588,742 | £599,309 | £595,161 | £598,558 | £556,156 | £567,448 | £579,567 | £647,692 | £674,008 | £698,772 |
| Current assets | £427,781 | £429,749 | £442,937 | £475,061 | £379,430 | £292,491 | £386,883 | £366,695 | £272,225 | £254,546 | £222,989 | £174,804 | £205,338 | £156,971 | £133,396 | £136,867 |
| Cash at bank | £75,016 | £65,601 | £136,159 | £119,214 | £45,176 | £72,024 | £61,778 | £69,124 | £26,903 | £56,426 | £61,868 | £47,896 | £30,676 | £2,134 | £8,237 | £10,175 |
| Debtors | — | — | — | — | — | £212,577 | £311,655 | £282,015 | £230,003 | £183,742 | £146,614 | £110,579 | £159,414 | £139,734 | £113,702 | £116,655 |
| Stock | £14,700 | £12,000 | £17,500 | £13,500 | £12,500 | £7,890 | £13,450 | £15,556 | £15,319 | £14,378 | £14,507 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £241,873 | £182,047 | £141,217 | £145,788 | £129,594 | £75,746 | £164,705 | £218,791 | £176,683 | £163,047 | — | £158,113 | £201,099 | £198,051 | £169,427 | — |
| Creditors after one year | £143,885 | £249,829 | £253,863 | £237,234 | £142,175 | £169,726 | £181,040 | £202,407 | £259,254 | £313,317 | — | £359,181 | £386,818 | £412,906 | £450,312 | — |
| Net current assets | £185,908 | £247,702 | £301,720 | £329,273 | £249,836 | £216,745 | £222,178 | £147,904 | £95,542 | £91,499 | £67,604 | £16,691 | £4,239 | −£41,080 | −£36,031 | −£54,395 |
| Assets less current liabilities | £983,532 | £1,050,071 | £1,035,711 | £1,017,770 | £808,662 | £787,878 | £810,920 | £747,213 | £690,703 | £690,057 | £623,760 | £584,139 | £583,806 | £606,612 | £637,977 | £644,377 |
| People | ||||||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 6 | 8 | 9 | 9 | 12 | 12 | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2006-12-06
All monies
OutstandingAll Assets · created 1998-08-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1998-10-15 · satisfied 2015-01-28
£1,356.25 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE LEASE OR TH IS DEED
Satisfied