First Class Sailing Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£62,122
Cash
£91,466
Turnover
—
Profit / loss
—
Current assets
£389,557
Creditors < 1 year
—
Equity
£62,122
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-319 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £62,122 | £74,840 | £233,323 | £210,074 | £172,301 | £49,355 | £77,159 | £70,261 | −£4,786 | −£26,956 | −£24,820 | −£10,649 | £22,886 | £70,653 | £57,692 | £93,344 | £103,018 |
| Equity | £62,122 | £74,840 | £233,323 | £210,074 | £172,301 | £49,355 | £77,159 | £70,261 | −£4,786 | −£26,956 | −£24,820 | −£10,649 | £22,886 | £70,653 | £57,692 | £93,344 | £103,018 |
| Assets | |||||||||||||||||
| Fixed assets | £143,280 | £210,084 | £287,441 | £339,446 | £323,701 | £383,174 | £299,301 | £323,491 | £114,643 | £135,897 | £164,647 | £198,808 | £226,753 | £148,914 | £177,307 | £207,950 | £239,571 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £143,280 | £210,084 | £287,441 | £339,446 | £323,701 | £383,174 | £299,301 | £323,491 | £114,643 | £135,897 | £164,647 | £191,040 | £211,217 | £125,610 | £146,356 | £171,950 | £196,371 |
| Current assets | £389,557 | £145,639 | £260,195 | £305,419 | £437,414 | £293,657 | £232,595 | £234,655 | £218,673 | £199,503 | £106,004 | £115,099 | £73,836 | £190,129 | £144,823 | £204,772 | £145,663 |
| Cash at bank | £91,466 | £40,025 | £127,696 | £213,262 | £346,764 | £179,583 | £80,958 | £87,000 | £105,253 | £96,127 | £42,414 | £54,707 | £20,310 | £95,555 | £92,419 | £61,397 | £105,531 |
| Debtors | £288,356 | £98,130 | £117,200 | £78,349 | £73,823 | £94,860 | £136,954 | £132,825 | £102,135 | £88,796 | £48,696 | £44,543 | £36,349 | £78,231 | £27,028 | £122,997 | £24,499 |
| Stock | £9,735 | £7,484 | £15,299 | £13,808 | £16,827 | £19,214 | £14,683 | £14,830 | £11,285 | £14,580 | £14,894 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £144,103 | £79,599 | £167,839 | £149,196 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £142,245 | £155,861 | £84,669 | £97,240 | — | — |
| Provisions | £35,820 | £52,521 | £71,860 | £64,495 | £61,503 | £72,803 | £56,867 | £61,463 | £21,782 | £27,180 | £32,929 | £38,208 | £42,243 | £15,882 | £18,002 | £21,319 | £22,750 |
| Net current assets | −£45,338 | −£82,723 | £36,135 | −£9,427 | −£9,079 | −£147,137 | −£4,843 | −£14,979 | −£1,791 | −£23,371 | −£28,794 | −£29,004 | −£5,763 | £22,290 | −£4,373 | £16,098 | £7,348 |
| Assets less current liabilities | £97,942 | £127,361 | £323,576 | £330,019 | £314,622 | £236,037 | £294,458 | £308,512 | £112,852 | £112,526 | £135,853 | £169,804 | £220,990 | £171,204 | £172,934 | £224,048 | £246,919 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 7 | 8 | 6 | 4 | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2019-03-11
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OutstandingFloating · created 2019-02-22
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OutstandingFixed · created 2019-01-15
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OutstandingFloating · created 2019-01-15
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OutstandingUnknown · created 2010-09-13
£2,145.85 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 10 satisfied / released
All Assets · created 2020-06-04 · satisfied 2025-07-14
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SatisfiedUnknown · created 2014-08-19 · satisfied 2019-01-17
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SatisfiedUnknown · created 2014-08-19 · satisfied 2019-01-17
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SatisfiedUnknown · created 2014-01-17 · satisfied 2018-10-10
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SatisfiedUnknown · created 2014-01-17 · satisfied 2018-10-10
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SatisfiedUnknown · created 2010-01-06 · satisfied 2018-10-10
£67,020.53 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2010-01-06 · satisfied 2018-10-10
£67,020.53 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2007-11-02 · satisfied 2018-10-10
All monies
SatisfiedShares · created 2007-03-20 · satisfied 2018-10-10
All monies
SatisfiedUnknown · created 2006-05-04 · satisfied 2018-10-10
£36,446.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied