First National Services Ltd
General cleaning of buildings · Braintree
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£468,408
Cash
£78,129
Turnover
—
Profit / loss
—
Current assets
£1,191,252
Creditors < 1 year
—
Equity
£468,408
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £468,408 | £530,657 | £321,496 | £291,896 | £372,537 | £282,241 | £239,492 | £91,521 | £14,762 | £419 | £193 | £279 | £1,421 | £44,139 | £76,857 |
| Equity | £468,408 | £530,657 | £321,496 | £291,896 | £372,537 | £282,241 | £239,492 | £91,521 | £14,762 | £419 | £193 | £279 | £1,421 | £44,139 | £76,857 |
| Assets | |||||||||||||||
| Fixed assets | £14,554 | £19,164 | — | — | — | — | — | — | — | — | — | — | — | — | £37,605 |
| Property, plant & equipment | £14,454 | £19,164 | £29,036 | £32,606 | £39,307 | £50,401 | £52,377 | £31,581 | £20,696 | £26,510 | £20,987 | £21,850 | £29,708 | £37,247 | £37,605 |
| Current assets | £1,191,252 | £1,431,185 | £1,278,634 | £1,149,724 | £950,214 | £809,573 | £830,342 | £580,205 | £308,861 | £462,496 | £510,332 | £711,823 | £605,753 | £552,994 | £539,051 |
| Cash at bank | £78,129 | £194,092 | £193,019 | £130,555 | £114,750 | £187,328 | £278,869 | £53,798 | £628 | £26,485 | £27 | £34,063 | £10,023 | £10,115 | £12,232 |
| Debtors | £1,113,123 | £1,237,093 | £1,085,615 | £1,007,969 | £823,009 | £575,296 | £540,203 | £505,009 | £286,835 | £416,011 | £485,555 | £652,760 | £570,730 | £524,928 | £508,598 |
| Stock | — | — | — | £11,200 | £12,455 | £46,949 | £11,270 | £21,398 | £21,398 | £20,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £529,203 | £731,080 | £629,736 | £540,892 | — |
| Provisions | £2,544 | £3,537 | £4,434 | £5,900 | £7,100 | £9,200 | £9,300 | £2,396 | £2,668 | £3,806 | £1,923 | £2,314 | £4,304 | £5,210 | £3,295 |
| Net current assets | £456,398 | £543,600 | £407,968 | £445,727 | £340,330 | £241,040 | £196,415 | £62,336 | −£3,266 | −£22,285 | −£18,871 | −£19,257 | −£23,983 | £12,102 | £42,950 |
| Assets less current liabilities | £470,952 | £562,764 | £437,004 | £478,333 | £379,637 | £291,441 | £248,792 | £93,917 | £17,430 | £4,225 | £2,116 | £2,593 | £5,725 | £49,349 | £80,555 |
| People | |||||||||||||||
| Average employees | 33 | 47 | 39 | 38 | 40 | 42 | 39 | 35 | 36 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-02-24
All monies
OutstandingUnknown · created 2009-10-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-08-24 · satisfied 2017-03-21
All monies
SatisfiedFloating · created 2003-07-25 · satisfied 2016-12-15
All monies
Satisfied