Startfirst Limited
Other amusement and recreation activities n.e.c. · Tyne And Wear
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£78,973
Cash
£131,446
Turnover
—
Profit / loss
—
Current assets
£200,922
Creditors < 1 year
£181,566
Equity
£78,973
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £78,973 | £128,798 | £160,363 | £134,241 | £51,461 | £83,266 | £208,110 | £204,770 | £131,165 | £71,611 | £64,712 | £27,289 | £8,640 | £9,158 | £3,719 | £3,532 | £14,229 | £11,828 | £8,135 |
| Equity | £78,973 | £128,798 | £160,363 | £134,241 | £51,461 | £83,266 | £208,110 | £204,770 | £131,165 | £71,611 | — | — | — | — | — | — | £14,229 | £11,828 | £8,135 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,906 | £14,882 | £13,477 |
| Property, plant & equipment | £79,490 | £97,965 | £119,709 | £75,191 | £79,691 | £46,345 | £45,724 | £34,294 | £45,724 | £39,167 | £45,002 | £56,667 | £47,174 | £57,876 | £23,805 | £18,887 | £11,906 | £14,882 | £13,477 |
| Current assets | £200,922 | £248,431 | £301,538 | £318,293 | £186,645 | £241,021 | £344,871 | £367,559 | £260,808 | £169,732 | £165,659 | £67,804 | £32,917 | £61,359 | £40,550 | £93,481 | £48,643 | £46,877 | £35,844 |
| Cash at bank | £131,446 | £178,922 | £241,875 | £259,319 | £128,328 | £187,904 | £291,754 | £335,970 | £245,895 | £153,824 | £138,529 | £23,674 | £10,627 | £21,908 | £8,395 | £49,685 | £31,354 | £32,032 | £20,068 |
| Debtors | £66,359 | £66,392 | £56,546 | £55,857 | £55,200 | £50,000 | £50,000 | £28,472 | £11,796 | £11,791 | £23,013 | £40,013 | £18,173 | £35,334 | £27,155 | £38,796 | £12,289 | £8,345 | £9,276 |
| Stock | £3,117 | £3,117 | £3,117 | £3,117 | £3,117 | £3,117 | £3,117 | £3,117 | £3,117 | £4,117 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £181,566 | £193,107 | £230,957 | £244,957 | £163,339 | £146,327 | £174,712 | £192,329 | £164,757 | £126,277 | £137,903 | £69,802 | £58,917 | £77,075 | £60,636 | £108,836 | — | — | — |
| Creditors after one year | — | — | — | — | £46,256 | £50,000 | — | — | £4,150 | £5,656 | £8,046 | £27,380 | £12,534 | £33,002 | — | — | — | — | — |
| Provisions | £19,873 | £24,491 | £29,927 | £14,286 | £5,280 | £7,773 | £7,773 | £4,754 | £6,460 | £5,355 | — | — | — | — | — | — | — | — | — |
| Net current assets | £19,356 | £55,324 | £70,581 | £73,336 | £23,306 | £94,694 | £170,159 | £175,230 | £96,051 | £43,455 | £27,756 | −£1,998 | −£26,000 | −£15,716 | −£20,086 | −£15,355 | £2,323 | −£3,054 | −£5,342 |
| Assets less current liabilities | £98,846 | £153,289 | £190,290 | £148,527 | £102,997 | £141,039 | £215,883 | £209,524 | £141,775 | £82,622 | £72,758 | £54,669 | £21,174 | £42,160 | £3,719 | — | £14,229 | £11,828 | £8,135 |
| People | |||||||||||||||||||
| Average employees | 16 | 16 | 16 | 14 | 14 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesShow 2 satisfied / released
Unknown · created 2010-09-22 · satisfied 2018-12-05
All monies
SatisfiedProperty · created 1988-01-12 · satisfied 2011-10-18
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND THE TRADING COMPANIES AS DEFINE D IN THE CHARGE
Satisfied