First Tunnels Limited
Other specialised construction activities n.e.c. · Keighley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,636,864
Cash
£1,105,666
Turnover
—
Profit / loss
—
Current assets
£2,347,375
Creditors < 1 year
—
Equity
£4,636,864
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,636,864 | £4,213,118 | £3,561,769 | £3,155,738 | £2,856,698 | £2,029,420 | £1,469,764 | £1,504,533 | £1,347,735 | £1,096,331 | £910,897 | £763,654 | £683,009 | £705,895 | £641,629 |
| Equity | £4,636,864 | £4,213,118 | £3,561,769 | £3,155,738 | £2,856,698 | £2,029,420 | £1,469,764 | £1,504,533 | £1,347,735 | £1,096,331 | £910,897 | £763,654 | £683,009 | £705,895 | £641,629 |
| Assets | |||||||||||||||
| Fixed assets | £2,932,990 | £2,913,762 | £2,934,374 | £3,056,144 | £3,275,396 | £552,876 | £529,253 | £963,217 | £440,163 | £352,746 | £259,352 | £184,891 | £140,871 | £143,571 | £165,753 |
| Intangible assets | £57,422 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,500 | — | — | — | — | — |
| Property, plant & equipment | £2,875,568 | £2,913,762 | £2,934,374 | £3,056,144 | £2,935,446 | £238,876 | £215,253 | £649,217 | £147,532 | £73,117 | £89,368 | £109,991 | £135,271 | £137,271 | £158,753 |
| Current assets | £2,347,375 | £2,320,375 | £1,918,524 | £1,636,684 | £1,516,064 | £1,990,088 | £1,336,296 | £816,271 | £1,085,653 | £894,014 | £761,506 | £739,753 | £680,008 | £723,776 | £611,246 |
| Cash at bank | £1,105,666 | £864,565 | £508,352 | £150,536 | £4,943 | £897,715 | £941,118 | £495,968 | £775,964 | £636,640 | £545,009 | £457,669 | £415,385 | £406,980 | £360,870 |
| Debtors | £279,317 | £465,176 | £346,745 | £249,894 | £764,952 | £749,043 | £123,386 | £80,453 | £58,534 | £37,791 | £31,164 | £61,255 | £43,784 | £58,248 | £71,231 |
| Stock | £962,392 | £990,634 | £1,063,427 | £1,236,254 | £746,169 | £343,330 | £271,792 | £239,850 | £251,155 | £219,583 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,929 | £142,459 | £115,043 | £139,019 | — |
| Provisions | £135,084 | £135,986 | £127,229 | £144,710 | £85,601 | £43,378 | £39,309 | £25,786 | £24,284 | £12,366 | £15,032 | £18,531 | £22,827 | £22,433 | £26,108 |
| Net current assets | £1,838,958 | £1,646,942 | £1,168,391 | £995,763 | £601,480 | £1,519,922 | £979,820 | £567,102 | £931,856 | £755,951 | £666,577 | £597,294 | £564,965 | £584,757 | £501,984 |
| Assets less current liabilities | £4,771,948 | £4,560,704 | £4,102,765 | £4,051,907 | £3,876,876 | £2,072,798 | £1,509,073 | £1,530,319 | £1,372,019 | £1,108,697 | £925,929 | £782,185 | £705,836 | £728,328 | £667,737 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £444,040 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 21 | 22 | 24 | 23 | 23 | 19 | 18 | 15 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-07-04 · satisfied 2020-03-05
—
SatisfiedAll Assets · created 2018-04-09 · satisfied 2020-03-05
—
SatisfiedAll Assets · created 2001-12-17
All monies
Released