F1 Personnel Limited
Private Limited Company · Ongar
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,553
Cash
£22,617
Turnover
£628,067
Profit / loss
−£37,994
Current assets
£103,817
Creditors < 1 year
—
Equity
£12,553
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £12,553 | £50,547 | £33,779 | −£32,367 | −£35,136 | −£23,354 | £8,979 | £11,032 | £26,568 | £71,506 | £47,290 | £69,877 | £72,011 | £69,205 | £317,420 | £214,463 | £6,387 | −£13,543 |
| Equity | £12,553 | £50,547 | £33,779 | −£32,367 | −£35,136 | −£23,354 | £8,979 | £11,032 | £26,568 | £71,506 | £47,290 | £69,877 | £72,011 | £69,205 | £317,420 | £214,463 | £6,387 | −£13,543 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,302 | £2,288 | £3,051 |
| Property, plant & equipment | £1,791 | £2,301 | £2,981 | £3,027 | £1,641 | £2,188 | £2,919 | £2,009 | £1,900 | £1,720 | £2,295 | £3,060 | £4,079 | £3,900 | £4,478 | £3,302 | £2,288 | £3,051 |
| Current assets | £103,817 | £125,532 | £133,566 | £73,323 | £63,742 | £92,170 | £127,654 | £110,477 | £44,990 | £137,903 | £78,224 | £74,314 | £128,839 | £85,582 | £352,393 | £878,046 | £44,055 | £28,594 |
| Cash at bank | £22,617 | £33,725 | £55,204 | £8,275 | £10,305 | £2,413 | £9,752 | £24,138 | £2,639 | £3,611 | £11,684 | £24,607 | £41,199 | £38,961 | £180,039 | £91,234 | £30,089 | £553 |
| Debtors | £81,200 | £91,807 | £78,362 | £65,048 | £53,437 | £89,757 | £117,902 | £86,339 | £42,351 | £134,292 | £66,540 | £49,707 | £87,640 | £46,621 | £172,354 | £786,812 | £13,966 | £28,041 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,913 | £5,181 | £58,591 | £18,281 | £37,073 | — | — | — |
| Provisions | £1,432 | £1,432 | £1,432 | £1,432 | £1,432 | £1,432 | £2,128 | £2,128 | £2,490 | £2,043 | £2,316 | £2,316 | £2,316 | £1,996 | £2,378 | £2,079 | £0 | — |
| Net current assets | £29,423 | £73,560 | £62,613 | £1,824 | £4,655 | £10,337 | £32,444 | £43,465 | £27,158 | £71,829 | £47,311 | £69,133 | £70,248 | £67,301 | £315,320 | £213,240 | £4,099 | −£16,594 |
| Assets less current liabilities | £31,214 | £75,861 | £65,594 | £4,851 | £6,296 | £12,525 | £35,363 | £45,474 | £29,058 | £73,549 | £49,606 | £72,193 | £74,327 | £71,201 | £319,798 | £216,542 | £6,387 | −£13,543 |
| Profit & loss | ||||||||||||||||||
| Turnover | £628,067 | £818,960 | £1,031,232 | £129,794 | £33,234 | £232,016 | £562,631 | £546,711 | £309,560 | £857,309 | — | — | — | — | — | — | — | — |
| Gross profit | £87,137 | £147,891 | £172,946 | £10,929 | −£49,114 | £40,585 | £93,743 | £98,370 | £67,509 | £124,051 | — | — | — | — | — | — | — | — |
| Operating profit | −£34,972 | £21,556 | £84,957 | £3,088 | −£10,922 | −£30,570 | −£703 | −£15,556 | −£40,733 | £26,559 | — | — | — | — | — | — | — | — |
| Profit before tax | −£37,994 | £20,857 | £84,110 | £3,088 | −£11,782 | −£33,029 | −£2,053 | −£15,898 | −£39,491 | £23,943 | — | — | — | — | — | — | — | — |
| Profit / loss | −£37,994 | £16,768 | £66,146 | £2,769 | −£11,782 | −£32,333 | −£2,053 | −£15,536 | −£39,938 | £24,216 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 37 | 169 | 19 | 3 | 2 | 6 | 32 | 38 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-05-30 · satisfied 2023-10-17
—
SatisfiedAll Assets · created 2018-04-20 · satisfied 2022-06-07
—
SatisfiedAll Assets · created 2010-05-06 · satisfied 2018-03-27
All monies
SatisfiedUnknown · created 2008-04-17 · satisfied 2018-03-27
All monies
Satisfied