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Companies/06245215

1St For Care Limited

Private Limited Company · Fareham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
£261,813
Cash
£120,857
Turnover
—
Profit / loss
—
Current assets
£485,547
Creditors < 1 year
£191,372
Equity
£261,813
Average employees
89

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£261,813£267,682£266,501£237,038£48,102£23,904£56,057
Equity£261,813£267,682£266,501£237,038£48,102£23,904£56,057
Assets
Fixed assets—————£5,214£6,180
Property, plant & equipment£7,486£7,518£6,558£7,700£8,012£5,214£6,180
Current assets£485,547£451,660£450,770£396,198£381,667£79,818£104,523
Cash at bank£120,857£115,445£182,003£78,803£73,635£21,529£29,205
Debtors£364,690£336,215£268,767£317,395£308,032£58,289£75,318
Liabilities
Creditors within one year£191,372£147,708—————
Creditors after one year£38,426£42,831—————
Provisions£1,422£957£1,246£1,463£1,522£752£869
Net current assets£294,175£303,952£311,189£230,801£268,136£19,442£50,746
Assets less current liabilities£301,661£311,470£317,747£238,501£276,148£24,656£56,926
People
Average employees896087————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2023-10-27
—
Outstanding