Firstway Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,106,153
Cash
£6,080
Turnover
—
Profit / loss
—
Current assets
£2,907,429
Creditors < 1 year
£81,729
Equity
£3,106,153
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,106,153 | £3,215,215 | £2,264,099 | £2,138,246 | £1,861,603 | £384,615 | £345,451 | £329,537 | £264,239 | — | £80,951 | £70,603 | £71,940 | £99,195 | £50,409 | £83,493 | £87,073 | £74,643 |
| Equity | £3,106,153 | £3,215,215 | £2,264,099 | £2,138,246 | £1,861,603 | £384,615 | £345,451 | £329,537 | £264,239 | — | £80,951 | £70,603 | £71,940 | £99,195 | £50,409 | £83,493 | £87,073 | £74,643 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,086,095 | £3,077,520 | £4,274,828 | £4,270,028 | £4,262,751 | £2,887,436 | £2,894,910 | £1,249,558 | £1,291,911 | £1,125,339 | £1,044,773 | £928,235 | £980,452 | £1,044,777 | £1,083,370 | £1,027,904 | £729,412 | £442,939 |
| Intangible assets | — | — | — | — | — | £25,800 | £30,100 | £34,400 | £38,700 | £43,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £300,950 | £2,864,810 | £1,215,158 | £1,253,211 | £1,082,339 | £997,473 | £876,635 | £924,552 | £984,577 | £1,018,870 | £959,104 | £656,312 | £365,539 |
| Current assets | £2,907,429 | £3,013,241 | £408,522 | £406,098 | £263,663 | £153,609 | £146,807 | — | — | — | £86,363 | £229,788 | £180,282 | £147,578 | £146,595 | £112,927 | £93,349 | £89,798 |
| Cash at bank | £6,080 | £40,381 | £11,119 | £36,418 | £33,234 | £16,254 | £2,299 | £1,537 | £0 | £866 | £11,698 | £1,341 | £1,341 | £1,788 | £1,341 | £3,386 | £941 | £10,782 |
| Debtors | — | — | — | — | — | — | — | £74,276 | £38,528 | — | £46,520 | £208,464 | £147,698 | £140,532 | £132,041 | £79,300 | £66,020 | £60,798 |
| Stock | — | — | — | — | — | £41,500 | £63,521 | £51,250 | £36,152 | £31,024 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £81,729 | £57,668 | £207,858 | £242,150 | £169,111 | £625,628 | £550,266 | — | — | — | £431,813 | £422,968 | £380,186 | £342,202 | £388,084 | — | — | — |
| Creditors after one year | £2,635,716 | £2,647,952 | £1,853,766 | £1,938,103 | £2,138,073 | £2,030,802 | £2,146,000 | — | — | — | £618,372 | £664,452 | £708,608 | £750,958 | £791,472 | — | — | — |
| Provisions | −£169,926 | −£169,926 | −£357,627 | −£357,627 | −£357,627 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,825,700 | £2,955,573 | £200,664 | £163,948 | £94,552 | −£472,019 | −£403,459 | — | — | — | −£345,450 | −£193,180 | −£199,904 | −£194,624 | −£241,489 | −£174,298 | −£11,269 | £22,774 |
| Assets less current liabilities | £5,911,795 | £6,033,093 | £4,475,492 | £4,433,976 | £4,357,303 | £2,415,417 | £2,491,451 | £922,586 | £914,691 | — | £699,323 | £735,055 | £780,548 | £850,153 | £841,881 | £853,606 | £718,143 | £465,713 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 22 | 22 | 23 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-09-26
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OutstandingFloating · created 2025-07-19
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OutstandingAll Assets · created 2023-12-15
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OutstandingProperty · created 2023-12-15
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OutstandingShow 8 satisfied / released
Fixed · created 2019-02-28 · satisfied 2024-01-03
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SatisfiedFixed · created 2009-01-21 · satisfied 2024-01-03
All monies
SatisfiedProperty · created 2008-04-03 · satisfied 2024-01-03
All monies
SatisfiedAll Assets · created 2007-11-29 · satisfied 2024-01-03
All monies
SatisfiedAll Assets · created 2007-04-18 · satisfied 2024-01-03
All monies
SatisfiedProperty · created 2004-12-22 · satisfied 2023-11-08
All monies
SatisfiedFloating · created 2000-08-22 · satisfied 2023-11-08
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-05-21 · satisfied 2003-11-22
All monies
Satisfied