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Companies/03461815

First Technical Recruitment Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£4,225,579
Cash
£2,969,936
Turnover
—
Profit / loss
£1,217,527
Current assets
—
Creditors < 1 year
£18,969,863
Equity
£4,225,579
Average employees
3.59

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£4,225,579£4,886,627———£2,017,859£1,857,977
Equity£4,225,579£4,886,627——£4,955,029——
Assets
Fixed assets————£905,344£935,459£950,580
Intangible assets£165,577£226,000——£407,269£467,692—
Property, plant & equipment£29,066£33,397——£51,465£81,580£96,701
Current assets————£11,974,610£12,064,015£13,971,498
Cash at bank£2,969,936£2,929,917£1,541,110£2,301,774£165,239£840,812£55,318
Debtors————£11,809,371£11,223,203£13,916,180
Liabilities
Creditors within one year£18,969,863£20,905,771—————
Profit & loss
Turnover—————£102,009,963—
Profit before tax£1,596,620£2,284,671—————
Profit / loss£1,217,527£1,678,610———£1,259,349£634,637
People
Average employees3.594.2——465571
Source evidenceView 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 charges
All Assets · created 2018-07-26
—
Outstanding
All monies
Outstanding
Fixed · created 2000-12-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1998-11-18 · satisfied 2001-04-20
All monies
Satisfied