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Companies/04491330

First Response Training And Consultancy Services Limited

Other education n.e.c. · Pershore

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,608,740
Cash
£272,338
Turnover
—
Profit / loss
—
Current assets
£3,629,908
Creditors < 1 year
£1,056,760
Equity
£2,608,740
Average employees
122

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£2,608,740£2,239,313£2,092,532£1,863,650£1,460,908£1,180,867£1,022,953£1,016,131£1,207,294£1,167,963£1,108,947£1,051,728£960,851£804,357£600,809
Equity£2,608,740£2,239,313£2,092,532£1,863,650£1,460,908£1,180,867£1,022,953£1,016,131£1,207,294£1,167,963£1,108,947£1,051,728£960,851£804,357£600,809
Assets
Property, plant & equipment£59,117£41,618£70,551£86,746£105,630£121,668£146,041£135,101£159,532£191,090£173,642£223,828£251,161£250,361£59,333
Current assets£3,629,908£2,747,985£2,948,241£2,463,327£2,165,874£1,765,399£1,547,253£1,599,141£1,953,989£1,702,093£1,653,804£1,466,830£1,385,601£1,145,740£1,085,865
Cash at bank£272,338£12,024£25,616£176,733£249,216£67,209£17,306£60,826£322,155£214,240£290,165£91,374£29,603£11,310£86,465
Debtors£3,349,411£2,726,936£2,911,288£2,278,569£1,901,568£1,683,379£1,515,862£1,521,614£1,602,964£1,452,742£1,296,291£1,320,920£1,317,589£1,101,364£919,449
Stock————£15,090£14,811£14,085£16,701£28,870£35,111—————
Liabilities
Creditors within one year£1,056,760£550,290£849,994£549,687£626,293£525,851£428,964———£536,621£485,917£515,723£522,422£507,867
Creditors after one year£23,525£0£76,266£135,688£181,971£177,098£235,972———£174,423£147,833£156,908£62,019£36,522
Provisions———£1,048£2,332£3,251£5,405£4,712£5,356£8,261£7,455£5,180£3,280£7,303£0
Net current assets£2,573,148£2,197,695£2,098,247£1,913,640£1,539,581£1,239,548£1,118,289£1,151,800£1,373,039£1,226,271£1,117,183£980,913£869,878£623,318£577,998
Assets less current liabilities£2,632,265£2,239,313£2,168,798£2,000,386£1,645,211£1,361,216£1,264,330£1,286,901£1,532,571£1,417,361£1,290,825£1,204,741£1,121,039£873,679£637,331
People
Average employees122838198666169————————
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
Unknown · created 2025-06-26
—
Outstanding
All Assets · created 2009-07-24
All monies
Outstanding