1St Biotech Limited
Manufacture of workwear · Chatham
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£987,205
Cash
£18,149
Turnover
—
Profit / loss
—
Current assets
£1,160,326
Creditors < 1 year
£202,398
Equity
£987,205
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £987,205 | £918,872 | £853,440 | — | — | — | — | — | £80,074 | £20,459 |
| Equity | £987,205 | £918,872 | £853,440 | £786,771 | £753,898 | £417,171 | £257,414 | £163,700 | £80,074 | £20,459 |
| Assets | ||||||||||
| Property, plant & equipment | £35,398 | £47,604 | £40,160 | £28,935 | £39,027 | £51,667 | £69,470 | £63,408 | £52,648 | £35,426 |
| Current assets | £1,160,326 | £1,514,969 | £1,379,676 | £1,097,116 | £1,202,580 | £647,047 | £552,380 | £360,089 | £323,012 | £307,214 |
| Cash at bank | £18,149 | £10,756 | £31,891 | £5,474 | £59,885 | £405,858 | £63,921 | £12,257 | £67,978 | £4,377 |
| Debtors | £1,142,177 | £1,501,213 | £1,344,785 | £1,088,642 | £1,139,695 | £238,189 | £485,459 | £336,832 | £244,034 | £291,837 |
| Stock | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £11,000 | £11,000 | £11,000 |
| Liabilities | ||||||||||
| Creditors | — | £643,701 | £566,396 | £339,280 | £487,709 | £277,137 | £356,648 | £253,160 | — | — |
| Creditors within one year | £202,398 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £6,121 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £4,406 | £7,788 | £6,637 | £4,592 | £1,320 |
| Net current assets | £957,928 | — | — | — | — | — | — | — | £53,918 | −£7,485 |
| Assets less current liabilities | £993,326 | — | — | — | — | — | — | — | £106,566 | £27,941 |
| Profit & loss | ||||||||||
| Turnover | — | £723,626 | £741,446 | — | — | — | — | — | — | — |
| Gross profit | — | £264,169 | £194,232 | — | — | — | — | — | — | — |
| Profit before tax | — | £126,601 | £99,669 | — | — | — | — | — | — | — |
| Profit / loss | — | £93,232 | £87,469 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 4 | 7 | 7 | 7 | 3 |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-07-12
—
OutstandingAll Assets · created 2016-02-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-11-14 · satisfied 2016-03-08
All monies
Satisfied