First Chapter Company Limited - The

Private Limited Company · Ballymena

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,998,207

Cash

—

Turnover

—

Profit / loss

—

Current assets

£354,311

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-31	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	£3,998,207	£3,650,066	—	—	£4,117,562	£3,922,268	£3,861,631	£3,668,042	£3,937,316	£3,688,581
Equity	—	—	—	—	—	—	—	£3,668,042	£3,937,316	£3,688,581
Assets
Fixed assets	—	—	—	—	£4,240,617	£4,263,554	£4,436,491	£4,459,428	£5,008,842	£4,952,004
Property, plant & equipment	£3,893,025	£3,678,216	—	—	£95,617	£118,554	£141,491	£164,428	£181,891	£177,804
Current assets	£354,311	£154,659	—	—	£278,896	£97,258	£143,602	£131,826	£176,639	£118,060
Cash at bank	—	—	—	—	£165,453	£87,828	£109,167	£112,696	£112,355	£109,509
Debtors	£54,352	—	£52,670	£25,464	—	£9,430	£34,435	£19,130	£64,284	£8,551
Liabilities
Creditors within one year	—	—	—	—	£148,749	£145,088	£384,918	£536,383	£787,379	£764,444
Creditors after one year	—	—	—	—	£199,000	£236,000	£273,000	£323,596	£392,768	£562,755
Provisions	£103,250	£48,545	—	—	£54,202	£57,456	£60,544	£63,233	£68,018	£54,284
Net current assets	£208,432	£20,395	—	—	£130,147	−£47,830	−£241,316	−£404,557	−£610,740	−£646,384
Assets less current liabilities	£4,101,457	£3,698,611	—	—	£4,370,764	£4,215,724	£4,195,175	£4,054,871	£4,398,102	£4,305,620
People & pay
Average employees	2	2	—	—	2	2	2	2	2	—
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