1St Class Hygiene Limited
Other service activities n.e.c. · Caerphilly
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,346
Average employees
2
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | £181,148 | £327,647 | £326,240 | £314,047 | £427,476 |
| Equity | £1,346 | £1,346 | £1,346 | −£1,701,423 | −£1,701,423 | £181,148 | £327,647 | £326,240 | £314,047 | £427,476 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £711,244 | £759,222 | £803,686 | £828,916 | £872,075 |
| Intangible assets | — | — | — | — | — | £394,800 | £451,200 | £507,600 | £564,000 | — |
| Property, plant & equipment | — | — | — | — | — | £316,444 | £308,022 | £296,086 | £264,916 | £237,575 |
| Current assets | — | — | — | — | — | £495,829 | £465,177 | £425,988 | £293,955 | £359,011 |
| Cash at bank | — | — | — | — | — | — | — | £21,005 | £31 | £30 |
| Debtors | £1,346 | £1,346 | £1,346 | £0 | — | £444,803 | £414,151 | £355,443 | £245,827 | £312,285 |
| Stock | — | — | — | — | — | £51,026 | £51,026 | £49,540 | £48,097 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £634,353 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £147,321 |
| Provisions | — | — | — | — | — | £45,126 | £45,126 | £39,918 | £32,009 | £21,936 |
| Net current assets | — | — | £1,346 | −£1,701,423 | −£1,701,423 | −£484,970 | −£21,734 | −£149,754 | −£249,841 | −£275,342 |
| Assets less current liabilities | £1,346 | £1,346 | £1,346 | −£1,701,423 | −£1,701,423 | £226,274 | £737,488 | £653,932 | £579,075 | £596,733 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £2,298,264 | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,351,681 | — | — | — |
| Operating profit | — | — | — | — | — | — | £434,925 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £368,857 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £313,174 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 37 | — | 40 | 38 | — |
| Source evidence | 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 chargesShow 6 satisfied / released
Floating · created 2019-07-17 · satisfied 2025-04-01
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SatisfiedAll Assets · created 2018-09-18 · satisfied 2019-05-01
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SatisfiedAll Assets · created 2018-09-18 · satisfied 2019-05-01
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SatisfiedAll Assets · created 2017-11-21 · satisfied 2019-05-02
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SatisfiedFixed · created 2015-06-09 · satisfied 2016-07-07
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SatisfiedAll Assets · created 2009-06-17 · satisfied 2016-07-07
All monies
Satisfied