Firstcom Europe Clq Limited
Private Limited Company · Bolton
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,916,534
Cash
£227,870
Turnover
—
Profit / loss
£1,816,282
Current assets
£5,369,052
Creditors < 1 year
£730,851
Equity
£4,916,534
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,916,534 | £3,100,252 | — | £1,154,066 | £722,714 | £575,408 | £475,624 | £275,217 | £125,256 | £57,186 | £55,515 | £46,578 | £100,301 | £37,798 | £44,195 | £43,592 | £67,659 |
| Equity | £4,916,534 | £3,100,252 | — | £1,154,066 | £722,714 | £575,408 | £475,624 | £275,217 | £125,256 | £57,186 | £55,515 | £46,578 | £100,301 | £37,798 | £44,195 | £43,592 | £67,659 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £462,287 | £392,848 | £431,389 | £67,429 | £23,093 | £32,441 | £27,013 | £35,068 | £17,823 | £23,763 | £29,935 | £38,163 |
| Property, plant & equipment | £278,333 | £285,340 | — | £338,917 | £353,271 | £422,287 | £392,848 | £431,379 | £67,419 | £23,083 | £32,431 | £27,003 | £35,058 | £17,823 | £23,763 | £29,935 | £38,163 |
| Current assets | £5,369,052 | £3,720,936 | — | £1,992,865 | £1,885,902 | £1,145,113 | £635,978 | £500,546 | £488,939 | £295,308 | £402,572 | £278,523 | £294,624 | £293,277 | £233,022 | £139,501 | £157,546 |
| Cash at bank | £227,870 | £339,649 | — | £236,555 | £459,039 | £364,928 | £370,120 | £138,377 | £256,242 | £19,585 | £54,037 | £61,074 | £91,482 | £121,751 | £56,767 | £26,734 | £33,186 |
| Debtors | £5,122,573 | £3,363,803 | — | £1,716,310 | £1,426,863 | £780,185 | £265,858 | £362,169 | £232,697 | £275,723 | £348,535 | £217,449 | £203,142 | £171,526 | £176,255 | £112,767 | £124,360 |
| Stock | — | — | — | £40,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £730,851 | £906,024 | — | £1,010,599 | £1,230,269 | £535,712 | — | — | — | — | £368,803 | £236,597 | £229,391 | £273,302 | — | — | — |
| Creditors after one year | — | — | — | £151,045 | £266,052 | £464,184 | £120,501 | — | — | — | £10,695 | £22,361 | £0 | — | — | — | — |
| Provisions | — | — | — | £16,072 | £20,138 | £32,096 | £27,354 | £34,059 | £11,850 | — | — | — | — | — | — | — | — |
| Net current assets | £4,638,201 | £2,814,912 | — | £982,266 | £655,633 | £609,401 | £230,631 | £29,827 | £69,677 | £34,093 | £33,769 | £41,926 | £65,233 | £19,975 | £20,432 | £13,657 | £29,496 |
| Assets less current liabilities | £4,916,534 | £3,100,252 | — | £1,321,183 | £1,008,904 | £1,071,688 | £623,479 | £461,216 | £137,106 | £57,186 | £66,210 | £68,939 | £100,301 | £37,798 | £44,195 | £43,592 | £67,659 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | £5,587,276 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £2,023,327 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £578,824 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,824,319 | £1,655,990 | — | £584,726 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,816,282 | £1,643,360 | — | £478,767 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 16 | 15 | — | 17 | 17 | 16 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-11-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-11-29 · satisfied 2026-03-30
—
SatisfiedAll Assets · created 2022-11-10 · satisfied 2026-03-30
—
Satisfied