1St Souvenirs Limited
Other retail sale in non-specialised stores · Harrow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£117,404
Cash
£60,005
Turnover
—
Profit / loss
—
Current assets
£182,961
Creditors < 1 year
£172,785
Equity
—
Average employees
1
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 · company | 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £117,404 | £98,131 | £65,671 | £52,658 | −£12,699 | £35,833 | £32,142 | £21,556 | −£4,336 | −£8,893 | −£8,495 | −£15,486 | −£4,533 | £23,868 | £16,576 | £23,188 | −£30,652 | £16,681 |
| Equity | — | — | — | — | −£12,699 | £35,833 | £32,142 | £21,556 | −£4,336 | −£8,893 | −£8,495 | −£15,486 | −£4,533 | £23,868 | £16,576 | £23,188 | −£30,652 | £16,681 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | — | £4,007 |
| Property, plant & equipment | £124,201 | £127,122 | £127,554 | £126,743 | £126,400 | £126,400 | £126,400 | £126,400 | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | — | £4,007 |
| Current assets | £182,961 | £159,733 | £133,426 | £135,776 | £128,374 | £98,394 | £81,979 | £74,957 | £67,012 | £74,833 | £87,033 | £94,083 | £77,964 | £70,764 | £53,539 | £85,189 | £39,348 | £75,674 |
| Cash at bank | £60,005 | £40,283 | £14,856 | £9,788 | £14,890 | £23,812 | £23,049 | £14,169 | £14,769 | £12,656 | £10,184 | £12,601 | £916 | £4 | £1,447 | £28,146 | £11,876 | £12,054 |
| Debtors | £82,988 | £115,933 | £112,374 | £102,844 | £59,743 | £19,445 | £6,230 | £6,225 | £2,674 | £3,709 | £9,482 | £20,375 | £42,818 | £36,808 | £36,640 | £51,016 | £21,445 | £19,668 |
| Stock | £39,968 | £3,517 | £6,196 | £23,144 | £53,741 | £55,137 | £52,700 | £54,563 | £49,569 | £58,468 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £172,785 | £168,000 | £170,927 | £181,911 | £234,073 | £188,961 | £176,237 | £179,801 | £72,748 | £85,126 | — | — | — | — | £6,006 | — | — | — |
| Creditors after one year | £16,973 | £20,724 | £24,382 | £27,950 | £33,400 | £0 | — | — | — | — | — | — | — | — | £32,357 | — | — | — |
| Net current assets | £10,176 | −£8,267 | −£37,501 | −£46,135 | −£105,699 | −£90,567 | −£94,258 | −£104,844 | −£5,736 | −£10,293 | −£9,895 | −£16,886 | £2,155 | £43,430 | £47,533 | £67,583 | £27,402 | £12,674 |
| Assets less current liabilities | £134,377 | £118,855 | £90,053 | £80,608 | £20,701 | £35,833 | — | — | −£4,336 | −£8,893 | −£8,495 | −£15,486 | £3,555 | £44,830 | £48,933 | £68,983 | £27,402 | £16,681 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2003-12-15 · satisfied 2017-06-07
All monies
SatisfiedUnknown · created 2002-05-30 · satisfied 2017-06-07
All monies
Satisfied