First Flight Forwarders Ltd.
Service activities incidental to air transportation · Old Harlow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£64,195
Cash
£334,059
Turnover
—
Profit / loss
—
Current assets
£1,067,500
Creditors < 1 year
£1,081,813
Equity
£64,195
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £64,195 | −£97,710 | £1,950,497 | £1,511,337 | £1,235,927 | £1,299,661 | £1,280,289 | £1,086,089 | £917,957 | £560,628 | £279,531 | £261,141 | £247,590 | £178,417 | £134,424 | £104,944 | £91,485 | £87,559 |
| Equity | £64,195 | −£97,710 | £1,950,497 | £1,511,337 | £1,235,927 | £1,299,661 | £1,280,289 | £1,086,089 | £917,957 | £560,628 | — | — | — | — | £134,424 | £104,944 | £91,485 | £87,559 |
| Assets | ||||||||||||||||||
| Fixed assets | £227,831 | £241,733 | £683,765 | £681,412 | £580,163 | £590,363 | £602,863 | £658,485 | — | — | — | — | — | — | £430,583 | £390,200 | £394,155 | £394,029 |
| Intangible assets | £24,800 | £21,000 | £28,000 | £35,000 | £35,000 | £35,000 | £35,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £203,031 | £220,733 | £655,765 | £646,412 | £545,163 | £555,363 | £567,863 | £658,485 | £577,381 | £498,178 | £505,962 | £565,028 | £574,147 | £581,861 | £430,583 | £390,200 | £394,155 | £394,029 |
| Current assets | £1,067,500 | £1,428,446 | £2,576,802 | £2,032,333 | £1,380,938 | £1,539,659 | £1,274,039 | £1,086,302 | £1,174,556 | £941,073 | £472,655 | £303,373 | £258,341 | £252,838 | £228,986 | £263,785 | £213,547 | £268,373 |
| Cash at bank | £334,059 | £39,677 | £436,056 | £12,580 | −£22,369 | £519,717 | £65,216 | −£13,049 | £83,728 | — | £46,249 | — | — | — | — | — | — | — |
| Debtors | £578,816 | £1,226,319 | £1,995,031 | £1,875,068 | £1,301,607 | £928,442 | £1,100,423 | £1,056,851 | £1,041,328 | £906,073 | £404,406 | £270,873 | £235,841 | £227,938 | £203,486 | £215,285 | £195,797 | £251,873 |
| Stock | — | — | £145,715 | £144,685 | £101,700 | £91,500 | £108,400 | £42,500 | £49,500 | £35,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,081,813 | £1,594,284 | — | £787,236 | £282,674 | £380,361 | £595,383 | £633,193 | £775,319 | £839,685 | £605,006 | £507,585 | £383,636 | £326,627 | £333,561 | — | — | — |
| Creditors after one year | £103,857 | £125,742 | — | £415,172 | £442,500 | £450,000 | £1,230 | £25,505 | £58,661 | £38,938 | £94,080 | £99,675 | £201,262 | £329,655 | £191,584 | — | — | — |
| Provisions | £45,466 | £47,863 | £28,671 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£14,313 | −£165,838 | £1,372,502 | £1,245,097 | £1,098,264 | £1,159,298 | £678,656 | £453,109 | £399,237 | £101,388 | −£132,351 | −£204,212 | −£125,295 | −£73,789 | −£104,575 | −£108,943 | −£106,679 | −£93,447 |
| Assets less current liabilities | £213,518 | £75,895 | £2,056,267 | £1,926,509 | £1,678,427 | £1,749,661 | £1,281,519 | £1,111,594 | £976,618 | £599,566 | £373,611 | £360,816 | £448,852 | £508,072 | £326,008 | £281,257 | £287,476 | £300,582 |
| People & pay | ||||||||||||||||||
| Average employees | 60 | 57 | 44 | 35 | 55 | 55 | 55 | 45 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-04-05
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OutstandingFixed · created 2007-06-27
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