First Fix Fasteners Ltd.
Other specialised construction activities n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£75,673
Cash
£42,125
Turnover
—
Profit / loss
—
Current assets
£348,866
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £75,673 | £72,246 | £66,895 | £62,755 | −£10,610 | £21,153 | £29,507 | £19,821 | £2,797 | — |
| Equity | — | — | — | — | — | — | £29,507 | £19,821 | £2,797 | — |
| Assets | ||||||||||
| Fixed assets | £64,673 | £87,606 | £35,950 | £16,086 | £19,700 | £24,304 | £30,788 | £7,475 | £9,655 | — |
| Intangible assets | £3,823 | £4,337 | £4,851 | £5,365 | £5,879 | £6,393 | £6,907 | £1,144 | £1,239 | — |
| Property, plant & equipment | £60,850 | £83,269 | £31,099 | £10,721 | £13,821 | £17,911 | £23,881 | £6,331 | £8,416 | £10,714 |
| Current assets | £348,866 | £311,328 | £326,284 | £245,829 | £175,468 | £166,766 | £188,177 | £144,682 | £148,434 | — |
| Cash at bank | £42,125 | £39,038 | £52,594 | £0 | — | £46,501 | £67,674 | £33,040 | £17,969 | — |
| Debtors | £126,741 | £79,722 | £83,135 | £120,829 | £69,968 | £10,785 | £7,906 | £9,940 | £18,263 | — |
| Stock | £180,000 | £192,568 | £190,555 | £125,000 | £105,500 | £109,480 | £112,597 | £101,702 | £112,202 | — |
| Liabilities | ||||||||||
| Creditors | £281,217 | £235,575 | £239,959 | £156,289 | £150,912 | £162,113 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £3,720 | £0 | — | — |
| Net current assets | £67,649 | £75,753 | £86,325 | £89,540 | £24,556 | £4,653 | £142,304 | £135,709 | £112,823 | — |
| Assets less current liabilities | £132,322 | £163,359 | £122,275 | £105,626 | £44,256 | £28,957 | £173,092 | £143,184 | £122,478 | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| 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
1 outstanding chargesAll Assets · created 2022-09-26
—
Outstanding