First Engineering Services Ltd
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,477,716
Cash
£944,740
Turnover
—
Profit / loss
—
Current assets
£2,458,798
Creditors < 1 year
£583,850
Equity
£3,477,716
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,477,716 | £3,731,170 | £3,873,324 | £2,579,223 | £2,230,065 | £2,243,502 | £2,169,610 | £2,057,392 | £1,865,290 | £1,801,039 | £1,478,217 |
| Equity | £3,477,716 | £3,731,170 | £3,873,324 | £2,579,223 | £2,230,065 | £2,243,502 | £2,169,610 | £2,057,392 | £1,865,290 | £1,801,039 | £1,478,217 |
| Assets | |||||||||||
| Fixed assets | £2,076,205 | £3,092,560 | £3,312,252 | £3,241,350 | £3,056,600 | £2,851,733 | £2,979,968 | £3,076,251 | £2,952,390 | £3,076,326 | £2,898,947 |
| Intangible assets | — | — | — | — | — | — | £10,000 | £20,000 | £30,000 | £40,000 | — |
| Property, plant & equipment | £2,076,205 | £2,808,660 | £3,028,352 | £2,957,450 | £2,772,700 | £2,851,733 | £2,969,968 | £3,056,251 | £2,922,390 | £3,036,326 | £2,848,947 |
| Current assets | £2,458,798 | £1,824,454 | £2,624,082 | £1,356,999 | £1,723,965 | £1,570,169 | £1,286,992 | £1,841,878 | £1,262,184 | £2,342,451 | £986,597 |
| Cash at bank | £944,740 | £348,886 | £112,601 | £343,976 | £499,786 | £53,571 | £185,036 | £280,173 | £161,861 | £387,530 | £51,465 |
| Debtors | £1,200,382 | £1,147,935 | £2,166,474 | £901,398 | £1,112,141 | £1,418,393 | £1,027,264 | £1,485,238 | £1,025,251 | £1,751,898 | £825,201 |
| Stock | £313,676 | £327,633 | £345,007 | £111,625 | £112,038 | £98,205 | £74,692 | £76,467 | £75,072 | £203,023 | — |
| Liabilities | |||||||||||
| Creditors within one year | £583,850 | £663,364 | £1,035,010 | £937,035 | £1,429,355 | £1,297,904 | £1,095,457 | £1,713,156 | £1,100,489 | £2,067,954 | £799,778 |
| Creditors after one year | £194,589 | £209,321 | £676,782 | £836,092 | £921,828 | £695,104 | £805,972 | £946,270 | £1,047,002 | £1,316,206 | £1,430,299 |
| Provisions | £278,848 | £313,159 | £351,218 | £245,999 | £199,317 | £185,392 | £195,921 | £201,311 | £201,793 | £233,578 | £177,250 |
| Net current assets | £1,874,948 | £1,161,090 | £1,589,072 | £419,964 | £294,610 | £272,265 | £191,535 | £128,722 | £161,695 | £274,497 | £186,819 |
| Assets less current liabilities | £3,951,153 | £4,253,650 | £4,901,324 | £3,661,314 | £3,351,210 | £3,123,998 | £3,171,503 | £3,204,973 | £3,114,085 | £3,350,823 | £3,085,766 |
| People & pay | |||||||||||
| Average employees | 48 | 59 | 64 | 61 | 58 | 55 | 57 | 59 | 59 | 52 | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-04
—
OutstandingAll Assets · created 2004-10-22
All monies
OutstandingShow 3 satisfied / released
Floating · created 2017-11-15 · satisfied 2024-09-10
—
SatisfiedAll Assets · created 2014-06-12 · satisfied 2024-09-10
—
SatisfiedProperty · created 2006-04-28 · satisfied 2024-09-10
All monies
Satisfied