First Trade Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£43,204
Cash
£189,552
Turnover
—
Profit / loss
—
Current assets
£1,872,604
Creditors < 1 year
—
Equity
£43,204
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £43,204 | £167,765 | £97,128 | £200,314 | £6,859 | £166 | −£410,660 | −£571,797 | −£721,392 | −£557,190 | −£622,307 |
| Equity | £43,204 | £167,765 | £97,128 | £200,314 | £6,859 | £166 | −£410,660 | −£571,797 | −£721,392 | −£557,190 | −£622,307 |
| Assets | |||||||||||
| Fixed assets | £99,722 | £157,348 | £177,527 | £160,742 | £108,621 | £127,999 | £148,252 | £147,289 | £138,540 | £147,487 | £163,435 |
| Intangible assets | £29,081 | £38,775 | £38,569 | £46,283 | £53,997 | — | — | — | — | — | — |
| Property, plant & equipment | £56,877 | £104,809 | £125,194 | £100,695 | £40,860 | £52,524 | £65,063 | £56,386 | £39,923 | £41,156 | £49,389 |
| Current assets | £1,872,604 | £1,863,103 | £544,621 | £838,025 | £284,632 | £353,029 | £149,914 | £148,792 | £200,117 | £423,089 | £331,400 |
| Cash at bank | £189,552 | £596,099 | £10,005 | £43,385 | £42,329 | £41,733 | £1,001 | £39,840 | £1,109 | £393 | £2,273 |
| Debtors | £1,518,983 | £1,145,685 | £426,093 | £697,103 | £192,982 | £253,589 | £103,176 | £58,215 | £138,844 | £332,383 | £238,814 |
| Stock | £164,069 | £121,319 | £108,523 | £97,537 | £49,321 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £257,478 | £370,291 | £229,416 | £248,405 | £236,811 | — |
| Creditors after one year | — | — | — | — | — | £221,426 | £338,535 | £638,462 | £811,644 | £890,955 | — |
| Provisions | £0 | £16,188 | £14,146 | £13,299 | £857 | £1,958 | £0 | — | — | — | — |
| Net current assets | −£56,518 | £89,149 | £45,943 | £188,385 | £7,807 | £95,551 | −£220,377 | −£80,624 | −£48,288 | £186,278 | £108,162 |
| Assets less current liabilities | £43,204 | £246,497 | £223,470 | £349,127 | £116,428 | £223,550 | −£72,125 | £66,665 | £90,252 | £333,765 | £271,597 |
| People & pay | |||||||||||
| Average employees | 8 | 6 | 6 | 5 | 4 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Floating · created 2006-08-14 · satisfied 2015-08-11
All monies
SatisfiedFixed · created 2005-10-02 · satisfied 2015-08-11
All monies
SatisfiedAll Assets · created 2003-05-22 · satisfied 2015-08-11
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Satisfied