First Strokes Swim Schools Limited

Other sports activities · Stanway Colchester

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-29 · GBP · company scope

Net assets

£253,939

Cash

—

Turnover

—

Profit / loss

—

Current assets

£93,999

Creditors < 1 year

£1,036,541

Equity

£253,939

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-29GBP · company	2023-12-29GBP · company	2022-12-29GBP · unknown	2021-12-29GBP · unknown	2020-12-29GBP · unknown	2019-12-29GBP · unknown	2018-12-29GBP · unknown	2017-12-29GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£253,939	£219,120	£205,969	£581,879	£1,005,297	£1,174,404	£1,070,767	£989,475	£981,445	—	—	£277,102	£153,822
Equity	£253,939	£219,120	£205,969	£581,879	£1,005,297	£1,174,404	£1,070,767	£989,475	£981,445	—	£443,785	£277,102	£153,822
Assets
Fixed assets	£1,956,981	£1,937,775	£2,011,277	£2,132,330	£2,160,718	£2,173,163	£2,234,411	£2,306,499	£2,340,305	—	£1,125,218	£893,594	£836,740
Intangible assets	£7,961	£23,173	£37,932	£53,064	£59,280	£66,571	£75,587	£84,603	£93,619	£100,784	—	—	—
Property, plant & equipment	£1,949,020	£1,914,602	£1,973,345	£2,079,266	£2,101,438	£2,106,592	£2,158,824	£2,221,896	£2,246,686	£2,159,011	£1,022,238	£783,258	£719,048
Current assets	£93,999	£80,954	£140,969	£115,248	£903,735	£719,991	£556,532	£542,722	£537,972	—	£449,392	£290,038	£269,048
Cash at bank	—	—	—	—	—	—	—	£804	£57,447	£804	£165,908	£44,343	£93,920
Debtors	£74,749	£62,054	£125,219	£100,248	£870,589	£686,845	£526,381	£522,682	£459,839	£256,735	£250,025	£210,103	£175,128
Stock	—	—	—	—	£33,146	£33,146	£30,151	£19,236	£20,686	£46,116	—	—	—
Liabilities
Creditors within one year	£1,036,541	£891,275	£953,972	£466,822	£1,526,009	£702,087	—	—	—	—	£811,273	£582,341	£647,151
Creditors after one year	£658,051	£801,237	£887,704	£1,023,817	£423,989	£914,049	£1,074,639	—	—	—	£301,952	£324,189	£301,315
Provisions	£102,449	£107,097	£104,601	£175,060	£109,158	£102,614	£104,910	£110,079	£97,619	—	£17,600	£0	£3,500
Net current assets	−£942,542	−£810,321	−£813,003	−£351,574	−£622,274	£17,904	£15,905	−£46,995	£67,990	—	−£361,881	−£292,303	−£378,103
Assets less current liabilities	£1,014,439	£1,127,454	£1,198,274	£1,780,756	£1,538,444	£2,191,067	£2,250,316	£2,259,504	£2,408,295	—	£763,337	£601,291	£458,637
People
Average employees	84	71	67	113	95	132	133	—	—	—	—	—	—
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