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Companies/04182140

1St Construction (UK) Ltd

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£20,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,538
Creditors < 1 year
£145,761
Equity
£20,621
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£20,621£24,636£28,637£32,459£25,945£38,123£40,390£42,951£42,845−£42,739−£42,598−£42,410−£31,841−£21,157−£11,440
Equity£20,621£24,636£28,637£32,459£25,945£38,123£40,390£42,951£42,845−£42,739−£42,598−£42,410−£31,841−£21,157−£11,440
Assets
Fixed assets£323,359£323,379£323,373£323,392£323,417£323,451£323,497£323,556£323,741£323,741£323,882£324,070£324,321£324,657£325,104
Property, plant & equipment——————————£323,882£324,070£324,321£324,657£325,104
Current assets£122,538£119,891£110,094—£117,561£116,931£117,861£115,890£116,339£116,339£116,339£116,339£116,339£116,339£116,339
Debtors——————————£116,339£116,339£116,339£116,339£116,339
Liabilities
Creditors within one year£145,761£147,149£141,347£144,985£146,166£157,748£160,991£161,640£162,168£162,062£162,062£162,062£151,744£141,396£132,126
Creditors after one year£320,757£320,757£320,757£320,757£320,757£320,757£320,757£320,757£320,757£320,757£320,757£320,757£320,757£320,757£320,757
Net current assets−£23,223−£27,258−£31,253£35,094−£28,605−£40,817−£43,130−£45,750−£45,829−£45,723−£45,723−£45,723−£35,405−£25,057−£15,787
Assets less current liabilities£300,136£296,121£292,120£288,298£294,812£282,634£280,367£277,806£277,912£278,018£278,159£278,347£288,916£299,600£309,317
People
Average employees——13123————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-03-18
—
Outstanding
Fixed · created 2005-06-13
£507,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2005-06-15
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2020-04-14 · satisfied 2026-03-18
—
Satisfied