First Technical Recruitment Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,225,579
Cash
£2,969,936
Turnover
—
Profit / loss
£1,217,527
Current assets
—
Creditors < 1 year
£18,969,863
Equity
£4,225,579
Average employees
3.59
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,225,579 | £4,886,627 | — | — | — | £2,017,859 | £1,857,977 |
| Equity | £4,225,579 | £4,886,627 | — | — | £4,955,029 | — | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | £905,344 | £935,459 | £950,580 |
| Intangible assets | £165,577 | £226,000 | — | — | £407,269 | £467,692 | — |
| Property, plant & equipment | £29,066 | £33,397 | — | — | £51,465 | £81,580 | £96,701 |
| Current assets | — | — | — | — | £11,974,610 | £12,064,015 | £13,971,498 |
| Cash at bank | £2,969,936 | £2,929,917 | £1,541,110 | £2,301,774 | £165,239 | £840,812 | £55,318 |
| Debtors | — | — | — | — | £11,809,371 | £11,223,203 | £13,916,180 |
| Liabilities | |||||||
| Creditors within one year | £18,969,863 | £20,905,771 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £102,009,963 | — |
| Profit before tax | £1,596,620 | £2,284,671 | — | — | — | — | — |
| Profit / loss | £1,217,527 | £1,678,610 | — | — | — | £1,259,349 | £634,637 |
| People | |||||||
| Average employees | 3.59 | 4.2 | — | — | 46 | 55 | 71 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-07-26
—
OutstandingAll Assets · created 2003-02-11
All monies
OutstandingFixed · created 2000-12-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-11-18 · satisfied 2001-04-20
All monies
Satisfied