First Management Services Limited
Management consultancy activities other than financial management · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£2,332,218
Cash
£3,295
Turnover
—
Profit / loss
—
Current assets
£42,941
Creditors < 1 year
£2,378,691
Equity
−£2,332,218
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,332,218 | −£1,912,115 | −£1,498,320 | −£1,324,591 | −£1,071,328 | −£683,619 | −£536,567 | −£445,525 |
| Equity | −£2,332,218 | −£1,912,115 | −£1,498,320 | −£1,324,591 | −£1,071,328 | −£683,619 | −£536,567 | −£445,525 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £4,291 | £0 | £5,314 |
| Property, plant & equipment | £3,532 | — | — | — | — | £4,291 | £0 | £5,314 |
| Current assets | £42,941 | £15,088 | £13,744 | £26,337 | £11,735 | £46,772 | £19,186 | £229,832 |
| Cash at bank | £3,295 | £4,043 | £9,714 | £9,963 | £2,717 | £30,626 | £7,876 | £75,852 |
| Debtors | £39,646 | £11,045 | £4,030 | £16,374 | £9,018 | £16,146 | £11,310 | £153,980 |
| Liabilities | ||||||||
| Creditors within one year | £2,378,691 | £1,927,203 | £1,512,064 | £1,350,928 | £1,083,063 | £734,682 | £555,753 | £680,671 |
| Net current assets | −£2,335,750 | −£1,912,115 | −£1,498,320 | −£1,324,591 | −£1,071,328 | −£687,910 | −£536,567 | −£450,839 |
| Assets less current liabilities | — | — | — | — | — | −£683,619 | −£536,567 | −£445,525 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £237,492 | £366,509 | £587,822 |
| Gross profit | — | — | — | — | — | £237,492 | £366,509 | £587,822 |
| Operating profit | — | — | — | — | — | −£147,053 | −£91,042 | £67,262 |
| Profit before tax | — | — | — | — | — | −£147,053 | −£91,042 | £67,262 |
| Profit / loss | — | — | — | — | — | −£147,053 | −£91,042 | £67,262 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.