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Companies/03644072

First Global (UK) Ltd.

Private Limited Company · North Harrow

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£269,126
Cash
£4,808
Turnover
£382,483
Profit / loss
£36,349
Current assets
£429,811
Creditors < 1 year
£160,685
Equity
£269,126
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£269,126£232,777£263,808£269,541£271,465———
Equity£269,126£232,777£263,808£269,541£271,465£211,021£176,872£187,703
Assets
Fixed assets—£16,000——£64,000———
Intangible assets—£16,000——————
Property, plant & equipment————£64,000———
Current assets£429,811£327,225——£287,480———
Cash at bank£4,808£4,637——£3,280———
Debtors£425,003£322,588——£284,200———
Liabilities
Creditors within one year£160,685£110,448——£80,015———
Net current assets£269,126£216,777——£207,465———
Assets less current liabilities£269,126£232,777——£271,465———
Profit & loss
Turnover£382,483£286,322——£573,201———
Gross profit£202,957£130,814——£121,380———
Operating profit£36,349−£31,031——£60,444———
Profit before tax£36,349−£31,031——£60,444———
Profit / loss£36,349−£31,031——£60,444———
People
Average employees1———————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1999-12-13 · satisfied 2003-11-22
All monies
Satisfied
Unknown · created 1999-12-15 · satisfied 2017-04-24
All monies
Satisfied