First Base Employment Limited
Other activities of employment placement agencies · Cheltenham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£270,867
Cash
£293,260
Turnover
—
Profit / loss
—
Current assets
£406,735
Creditors < 1 year
—
Equity
£270,867
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £270,867 | £306,165 | £366,259 | £295,503 | £225,794 | £149,448 | £117,851 | £73,076 | £47,301 | £44,243 | £37,157 | — | — | — |
| Equity | £270,867 | £306,165 | £366,259 | £295,503 | £225,794 | £149,448 | £117,851 | £73,076 | £47,301 | £44,243 | £37,157 | −£29,943 | −£31,217 | −£25,795 |
| Assets | ||||||||||||||
| Fixed assets | £780 | £2,267 | £3,828 | £3,561 | £2,505 | £3,359 | £982 | £697 | £882 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £780 | £2,267 | £3,828 | £3,561 | £2,505 | £3,359 | £982 | £697 | £882 | £2,288 | £2,045 | £2,415 | £563 | £4,368 |
| Current assets | £406,735 | £447,836 | £519,403 | £520,743 | £356,200 | £286,243 | £201,072 | £211,202 | £171,633 | £189,294 | £214,387 | £176,507 | £169,541 | £184,371 |
| Cash at bank | £293,260 | £293,900 | £362,043 | £238,701 | £189,040 | £137,260 | £22,641 | £71,992 | £32,914 | £274 | £82 | £7 | £5,747 | £12 |
| Debtors | £113,475 | £153,936 | £157,360 | £282,042 | £167,160 | £148,983 | £178,431 | £139,210 | £138,719 | — | — | £176,500 | £163,794 | £184,359 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £208,865 | £201,321 | £214,534 |
| Provisions | £195 | £567 | £957 | £628 | £476 | £638 | £186 | £0 | £64 | £324 | £246 | — | — | — |
| Net current assets | £270,282 | £313,243 | £382,450 | £321,667 | £262,650 | £196,727 | £117,055 | £72,379 | £46,483 | £42,279 | £35,358 | −£32,358 | −£31,780 | −£30,163 |
| Assets less current liabilities | £271,062 | £315,510 | £386,278 | £325,228 | £265,155 | £200,086 | £118,037 | £73,076 | £47,365 | £44,567 | £37,403 | −£29,943 | −£31,217 | −£25,795 |
| People & pay | ||||||||||||||
| Average employees | 45 | 68 | 68 | 59 | 62 | 45 | 75 | 60 | 62 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-04-22
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2003-12-04 · satisfied 2017-02-06
All monies
SatisfiedFloating · created 2003-12-04 · satisfied 2017-02-06
All monies
SatisfiedAll Assets · created 1998-09-02 · satisfied 2013-01-25
All monies
Satisfied