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Companies/09782945

Firstco Holdings Limited

Engineering design activities for industrial process and production · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,868,704
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
£1,026,671
Equity
£2,868,704
Average employees
4

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-01-012017-12-312017-01-012016-12-31
Balance sheet
Net assets£2,868,704£2,868,704£2,868,704£2,868,704£2,868,737£2,868,752£2,868,737£2,868,487—£2,337,313—£1,805,893
Equity£2,868,704£2,868,704£2,868,704£2,868,704£2,868,737£2,868,752£2,868,737£2,868,487£2,337,313£2,337,313£1,805,893£1,805,893
Assets
Fixed assets£3,894,375£3,894,375£3,894,375£3,894,375£3,894,375£3,894,375£3,894,375£3,894,375—£3,894,375—£3,894,375
Current assets£1,000£1,000£1,000£1,000£1,000£1,015£1,000£750—£7,643——
Cash at bank£1,000£1,000£1,000£1,000£1,000£1,015£1,000£750—£7,643—£14,286
Liabilities
Creditors within one year£1,026,671£1,026,671£1,026,671£1,026,671£1,026,638£1,026,638£1,026,638£1,026,638—£1,564,705—£1,564,708
Creditors after one year———————————£538,060
Net current assets−£1,025,671−£1,025,671−£1,025,671−£1,025,671−£1,025,638−£1,025,623−£1,025,638−£1,025,888—−£1,557,062—−£1,550,422
Assets less current liabilities£2,868,704£2,868,704£2,868,704£2,868,704£2,868,737£2,868,752£2,868,737£2,868,487—£2,337,313—£2,343,953
Profit & loss
Turnover———————————£1,022,200
Gross profit———————————£1,022,200
Operating profit———————————£1,021,623
Profit before tax———————————£935,268
Profit / loss———————£1,102,738—£872,190—£935,268
People & pay
Average employees4443333——5——
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

0 outstanding charges

No charges available in our records.