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Companies/08841474

1St Class Recovery Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£80,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,351
Creditors < 1 year
£129,137
Equity
£80,780
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-01-312017-01-312016-01-312015-01-31
Balance sheet
Net assets−£80,780−£49,864−£1,865———£6,416£21,250—£7,870£6,072−£3,433
Equity£80,780£49,864−£1,865−£1,376−£12,278−£7,291£6,416£21,250£16,014£7,870£6,072−£3,433
Assets
Fixed assets£97,854£110,308£161,392£83,895£71,476£49,234————£13,894£18,509
Property, plant & equipment——————£28,552£23,195£28,333£10,411—£18,509
Current assets£40,351£15,541£24,479£41,945£6,855£19,136£3,613£5,094£2,559£3,486£3,845£4,009
Cash at bank——————£847−£1,236£1,051£1,137—£1,053
Debtors——————£2,766£6,330£1,508£2,349—£2,956
Liabilities
Creditors within one year£129,137£113,266—£89,237£39,641£16,104————£8,888£25,951
Creditors after one year£9,146£31,365—£36,479£49,618£55,628——————
Provisions—————£2,429———£2,082£2,779—
Net current assets−£169,488−£128,807−£59,461———−£13,509−£1,945−£12,319−£459−£5,043−£21,942
Assets less current liabilities−£71,634−£18,499£101,931———£15,043£21,250£16,014£9,952£8,851−£3,433
People
Average employees2222344211——
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-06-16
—
Outstanding