First Thought Vans Limited
Private Limited Company · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£22,552
Cash
£3,326
Turnover
—
Profit / loss
—
Current assets
£180,269
Creditors < 1 year
£181,176
Equity
—
Average employees
2
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£22,552 | −£52,860 | −£39,460 |
| Equity | — | — | −£39,460 |
| Assets | |||
| Property, plant & equipment | £1,185 | £1,309 | £295 |
| Current assets | £180,269 | £180,597 | £140,207 |
| Cash at bank | £3,326 | £6,428 | £11,592 |
| Debtors | £11,732 | £8,958 | £29,038 |
| Stock | £165,211 | £165,211 | £99,577 |
| Liabilities | |||
| Creditors within one year | £181,176 | £203,982 | £130,477 |
| Creditors after one year | £22,830 | £30,784 | £49,485 |
| Net current assets | −£907 | −£23,385 | £9,730 |
| Assets less current liabilities | £278 | −£22,076 | £10,025 |
| People | |||
| Average employees | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-01-29
—
Outstanding