Factory First (Essex) Limited
Other retail sale not in stores, stalls or markets · Rayleigh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£62,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,381
Creditors < 1 year
£127,135
Equity
£62,800
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2011-03-30GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £62,800 | £73,879 | £86,985 | £20,026 | — | £21,613 | £97,086 | £46,483 | £48,296 | £44,185 | £63,966 | £44,975 | £29,861 | £132 | — | £364 | — | £12,898 | £34,881 | £26,912 |
| Equity | £62,800 | £73,879 | £86,985 | £20,026 | £22,215 | — | £97,086 | £46,483 | £48,296 | £44,185 | £63,966 | £44,975 | £29,861 | £132 | — | — | — | — | £34,881 | £26,912 |
| Assets | ||||||||||||||||||||
| Fixed assets | £11,837 | £14,500 | £18,460 | £21,558 | £26,868 | £20,044 | £22,759 | £14,085 | £17,616 | £20,438 | £7,466 | — | — | — | — | £22,821 | — | £24,619 | £33,412 | £44,239 |
| Property, plant & equipment | — | — | — | — | — | — | £22,759 | £14,085 | £17,616 | £20,438 | £7,466 | £8,157 | £14,176 | £14,176 | £17,821 | £17,821 | £14,619 | £14,619 | £18,412 | £24,239 |
| Current assets | £207,381 | £163,912 | £195,271 | £162,416 | £232,929 | — | £157,074 | £144,870 | £164,566 | £122,620 | £154,508 | £186,465 | £101,822 | £93,778 | — | £66,406 | — | £38,470 | £67,854 | £70,545 |
| Cash at bank | — | — | — | — | — | — | £31,121 | £37,815 | £7,165 | £24,145 | £23,978 | £88,587 | £2,894 | £433 | — | £84 | — | £7,677 | £24,863 | £28,754 |
| Debtors | — | — | — | — | — | — | — | — | — | £76,517 | £88,627 | £87,378 | £88,428 | £77,845 | — | £60,622 | — | £27,993 | £41,491 | £40,167 |
| Stock | — | — | — | — | — | — | £17,459 | £15,032 | £33,326 | £21,958 | £41,903 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £127,135 | £70,531 | — | — | £195,146 | — | £82,662 | £112,472 | £133,886 | £95,149 | £98,008 | £137,861 | £69,597 | £85,479 | — | £72,793 | — | £50,191 | — | — |
| Creditors after one year | — | — | — | — | £10,408 | — | — | — | — | £3,724 | — | £11,786 | £16,540 | £22,343 | — | £16,070 | — | — | — | — |
| Provisions | £30,251 | £34,296 | — | — | £12,889 | — | £85 | — | — | — | — | — | — | — | — | — | — | — | — | £1,029 |
| Net current assets | — | — | £68,525 | −£1,532 | — | — | £74,412 | £32,398 | £30,680 | £27,472 | £56,500 | £48,604 | £32,225 | £8,299 | — | −£6,387 | — | −£11,721 | £1,469 | −£16,298 |
| Assets less current liabilities | — | — | £86,985 | £20,026 | — | — | £97,171 | £46,483 | £48,296 | £47,910 | £63,966 | £56,761 | £46,401 | £22,475 | — | £16,434 | — | £12,898 | £34,881 | £27,941 |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | 4 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-03-11
All monies
OutstandingAll Assets · created 2012-03-02
All monies
Outstanding