First Stop Darlington
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Darlington
ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£325,570
Cash
£260,834
Turnover
—
Profit / loss
—
Current assets
£267,439
Creditors < 1 year
£29,804
Equity
£325,570
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £325,570 | £254,975 | £158,203 | £209,265 |
| Equity | £325,570 | £254,975 | £158,203 | £209,265 |
| Assets | ||||
| Fixed assets | £165,853 | £167,511 | £0 | £346 |
| Property, plant & equipment | £165,852 | £167,510 | £0 | £346 |
| Current assets | £267,439 | £235,631 | £187,679 | £213,913 |
| Cash at bank | £260,834 | £218,097 | £182,086 | £211,665 |
| Debtors | £6,605 | £17,534 | £5,593 | £2,248 |
| Liabilities | ||||
| Creditors within one year | £29,804 | £66,094 | £29,476 | £4,994 |
| Creditors after one year | £77,918 | £82,073 | £0 | £0 |
| Provisions | — | — | £0 | £0 |
| Net current assets | £237,635 | £169,537 | £158,203 | £208,919 |
| Assets less current liabilities | £403,488 | £337,048 | £158,203 | £209,265 |
| People | ||||
| Average employees | 6 | 6 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2014-03-31
—
OutstandingFixed · created 2014-02-19
—
Outstanding