1St Care Hygiene Ltd
Private Limited Company · Grimsby
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£38,618
Cash
—
Turnover
£55,777
Profit / loss
−£17,952
Current assets
£5,006
Creditors < 1 year
£43,624
Equity
−£38,618
Average employees
1
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£38,618 | −£25,017 | £10,114 | £7,534 | −£292,013 | −£242,163 | −£121,231 | −£74,158 |
| Equity | −£38,618 | −£25,017 | £10,114 | £7,534 | −£292,013 | −£242,163 | −£121,231 | −£74,158 |
| Assets | ||||||||
| Fixed assets | £0 | £7,813 | £7,775 | £5,173 | £1,521 | £4,189 | £27,035 | £30,422 |
| Property, plant & equipment | — | — | — | — | — | £4,189 | £27,035 | £30,422 |
| Current assets | £5,006 | £5,262 | £10,350 | £6,888 | £22,640 | £65,317 | £35,132 | £28,092 |
| Cash at bank | — | — | — | — | — | — | £53 | £0 |
| Debtors | — | — | — | — | — | £39,880 | £22,971 | £17,359 |
| Liabilities | ||||||||
| Creditors within one year | £43,624 | £38,092 | £28,240 | £19,596 | £314,653 | £258,733 | £113,114 | £88,572 |
| Creditors after one year | £0 | £0 | £0 | £0 | £1,522 | £52,936 | £70,284 | £44,100 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 |
| Net current assets | −£38,618 | −£32,830 | −£17,890 | −£12,708 | −£292,013 | −£193,416 | −£77,982 | −£60,480 |
| Assets less current liabilities | −£38,618 | −£25,017 | £10,114 | £7,534 | −£290,491 | −£189,227 | −£50,947 | −£30,058 |
| Profit & loss | ||||||||
| Turnover | £55,777 | £64,393 | — | — | — | — | — | — |
| Profit / loss | −£17,952 | −£29,447 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
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OutstandingUnknown · created 2009-05-21
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Outstanding