First For Care Limited
Residential care activities for the elderly and disabled · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,807,632
Cash
£980,918
Turnover
—
Profit / loss
—
Current assets
£1,580,888
Creditors < 1 year
—
Equity
£1,807,632
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,807,632 | £1,650,557 | £1,431,519 | £1,214,466 | £1,206,259 | £1,052,359 | £890,549 | £682,622 | £689,425 | — | — | — |
| Equity | £1,807,632 | £1,650,557 | £1,431,519 | £1,214,466 | £1,206,259 | £1,052,359 | £890,549 | £682,622 | — | £768,706 | £855,671 | £873,099 |
| Assets | ||||||||||||
| Fixed assets | £1,941,638 | £2,192,936 | £2,340,064 | £2,569,315 | £2,666,871 | £2,812,155 | £719,011 | £760,953 | £811,390 | £855,706 | £930,953 | £966,528 |
| Intangible assets | £984,156 | £1,185,830 | £1,308,580 | £1,554,080 | £1,676,830 | £1,799,580 | £630,830 | £690,580 | £750,330 | — | — | — |
| Property, plant & equipment | £957,482 | £1,007,106 | £1,031,484 | £1,015,235 | £990,041 | £1,012,575 | £88,181 | £70,373 | £61,060 | £45,626 | £61,123 | £36,948 |
| Current assets | £1,580,888 | £1,304,065 | £812,588 | £493,363 | £550,634 | £356,984 | £403,771 | £183,334 | £156,041 | £160,186 | £184,769 | £103,985 |
| Cash at bank | £980,918 | £691,311 | £459,953 | £339,229 | £364,179 | £243,002 | £116,820 | £77,800 | £73,696 | £102,334 | £106,115 | £67,313 |
| Debtors | £599,445 | £612,054 | £351,935 | £153,434 | £185,755 | £113,282 | £286,426 | £105,009 | £81,820 | £57,327 | £78,129 | £36,147 |
| Stock | £525 | £700 | £700 | £700 | £700 | £700 | £525 | £525 | £525 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £244,211 | £255,581 | £193,907 |
| Provisions | £0 | £9,866 | £12,010 | £8,626 | £4,129 | £8,224 | £2,669 | £1,989 | £1,536 | £2,975 | £4,470 | £3,507 |
| Net current assets | £998,154 | £690,688 | £373,506 | £30,724 | £33,452 | −£140,141 | £174,207 | −£76,342 | −£120,429 | −£84,025 | −£70,812 | −£89,922 |
| Assets less current liabilities | £2,939,792 | £2,883,624 | £2,713,570 | £2,600,039 | £2,700,323 | £2,672,014 | £893,218 | £684,611 | £690,961 | £771,681 | £860,141 | £876,606 |
| People & pay | ||||||||||||
| Average employees | 104 | 103 | 103 | 100 | 101 | 89 | 69 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-01-21
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OutstandingAll Assets · created 2019-01-21
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OutstandingShow 1 satisfied / released
All Assets · created 2019-01-21 · satisfied 2024-01-02
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Satisfied