1St Executive Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£632,034
Cash
£53,542
Turnover
—
Profit / loss
—
Current assets
£1,846,515
Creditors < 1 year
£1,217,532
Equity
£632,034
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £632,034 | £786,675 | £930,708 | £998,345 | £936,814 | £1,005,313 | £953,136 | £1,080,961 | £1,148,671 | £1,086,110 | £976,458 | £666,385 | £506,300 | £355,247 | £281,565 |
| Equity | £632,034 | £786,675 | £930,708 | £998,345 | £936,814 | £1,005,313 | £953,136 | £1,080,961 | £1,148,671 | £1,086,110 | £976,458 | £666,385 | £506,300 | £355,247 | £281,565 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,498 |
| Property, plant & equipment | £3,829 | £5,850 | £8,904 | £15,108 | £18,038 | £8,041 | £10,061 | £14,353 | £8,121 | £19,352 | £38,723 | £29,645 | £18,160 | £8,135 | £8,498 |
| Current assets | £1,846,515 | £1,905,405 | £2,296,501 | £3,110,015 | £2,786,407 | £2,857,570 | £3,590,394 | £3,057,954 | £3,407,200 | £3,126,183 | £3,225,940 | £1,920,767 | £1,438,964 | £1,264,462 | £799,200 |
| Cash at bank | £53,542 | £405,459 | £490,815 | £604,712 | £787,679 | £886,938 | £495,235 | £488,833 | £959,733 | £788,654 | £674,393 | £492,933 | £357,211 | £247,975 | £232,610 |
| Debtors | £1,792,973 | £1,499,946 | £1,805,686 | £2,505,303 | £1,998,728 | £1,970,632 | £3,095,159 | £2,569,121 | £2,447,467 | £2,337,529 | £2,551,547 | £1,427,834 | £1,081,753 | £1,016,487 | £566,590 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,217,532 | £1,123,727 | £1,373,510 | £2,124,471 | £1,865,647 | £1,858,771 | £2,645,609 | £1,989,067 | £2,265,326 | £2,056,040 | £2,280,268 | £1,278,134 | £947,509 | £917,350 | — |
| Provisions | £778 | £853 | £1,187 | £2,307 | £1,984 | £1,527 | £1,710 | £2,279 | £1,324 | £3,385 | £7,937 | £5,893 | £3,315 | £0 | — |
| Net current assets | £628,983 | £781,678 | £922,991 | £985,544 | £920,760 | £998,799 | £944,785 | £1,068,887 | £1,141,874 | £1,070,143 | £945,672 | £642,633 | £491,455 | £347,112 | £273,067 |
| Assets less current liabilities | £632,812 | £787,528 | £931,895 | £1,000,652 | £938,798 | £1,006,840 | £954,846 | £1,083,240 | £1,149,995 | £1,089,495 | £984,395 | £672,278 | £509,615 | £355,247 | £281,565 |
| People | |||||||||||||||
| Average employees | 20 | 20 | 20 | 23 | 19 | 20 | 30 | 23 | 21 | 23 | — | — | — | — | — |
| 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 2021-06-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-04-17 · satisfied 2022-01-25
—
SatisfiedAll Assets · created 2005-11-14 · satisfied 2020-06-02
All monies
SatisfiedUnknown · created 2005-09-12 · satisfied 2013-03-12
£250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-08-18 · satisfied 2013-03-12
£250.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied