Skip to contentClarengateINTELLIGENCE
Companies/03514177

First National Services Ltd

General cleaning of buildings · Braintree

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees334739384042393536——————
Source evidenceView 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 charges
All monies
Outstanding
Unknown · created 2009-10-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-08-24 · satisfied 2017-03-21
All monies
Satisfied
Floating · created 2003-07-25 · satisfied 2016-12-15
All monies
Satisfied