First Choice Facilities Services Limited

Private Limited Company · Maidenhead

AdministrationUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2021-02-28 · GBP · unknown scope

Net assets

−£96,219

Cash

£192,954

Turnover

£11,254,573

Profit / loss

£182,908

Current assets

£4,096,210

Creditors < 1 year

£4,135,806

Equity

−£96,219

Average employees

240

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown
Balance sheet
Net assets	−£96,219	−£150,127	−£298,656	£31,967
Equity	−£96,219	−£150,127	−£298,656	£31,967
Assets
Fixed assets	£701,079	£633,508	£652,390	£391,568
Intangible assets	£75,786	£120,159	£120,888	£166,221
Property, plant & equipment	£625,293	£513,349	£531,502	£225,347
Current assets	£4,096,210	£3,178,934	£2,199,036	£1,776,199
Cash at bank	£192,954	£202	£33,646	£62,074
Stock	£109,198	£129,587	£154,385	£143,470
Liabilities
Creditors within one year	£4,135,806	£3,597,123	£2,825,973	£1,887,180
Creditors after one year	£659,263	£292,710	£315,989	£211,007
Provisions	−£98,439	−£72,736	−£8,120	−£37,613
Net current assets	−£39,596	−£418,189	−£626,937	−£110,981
Assets less current liabilities	£661,483	£215,319	£25,453	£280,587
Profit & loss
Turnover	£11,254,573	£11,622,554	—	—
Gross profit	£1,380,020	£1,892,272	—	—
Operating profit	£289,477	£303,827	—	—
Profit before tax	£240,768	£244,556	—	—
Profit / loss	£182,908	£148,529	—	—
People
Average employees	240	245	—	120
Source evidence	View filing	View filing	View filing	View filing