First Line Medical Ltd
Public order and safety activities · Northampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£17,080
Cash
£5,874
Turnover
—
Profit / loss
—
Current assets
£40,115
Creditors < 1 year
—
Equity
−£17,080
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£17,080 | −£20,927 | £3,159 | −£3,359 |
| Equity | −£17,080 | −£20,927 | £3,159 | −£3,359 |
| Assets | ||||
| Property, plant & equipment | £14,791 | £15,532 | £4,926 | £397 |
| Current assets | £40,115 | £30,101 | £13,634 | £4,037 |
| Cash at bank | £5,874 | £6,942 | £1,288 | £508 |
| Debtors | £34,241 | £23,159 | £12,346 | £3,529 |
| Liabilities | ||||
| Provisions | £0 | £6,278 | £1,232 | £99 |
| Net current assets | −£11,093 | −£6,050 | −£535 | −£3,657 |
| Assets less current liabilities | £3,698 | £9,482 | £4,391 | −£3,260 |
| People & pay | ||||
| Average employees | 0 | 7 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-17
—
Outstanding