1St Call Gas Services Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£539,293
Cash
£171,489
Turnover
—
Profit / loss
—
Current assets
£1,061,777
Creditors < 1 year
—
Equity
£539,293
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £539,293 | £1,015,931 | £743,575 | £387,949 | £291,237 | — | £39,593 | £31,276 | £11,248 | £7,794 |
| Equity | £539,293 | £1,015,931 | £743,575 | £387,949 | £291,237 | £81,389 | £39,593 | £31,276 | £11,248 | £7,794 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £17,292 | £7,100 | £5,855 | £26,931 | £31,996 | — | — |
| Property, plant & equipment | £55,308 | £66,768 | £70,137 | £17,292 | £7,100 | — | — | — | £49,584 | £35,697 |
| Current assets | £1,061,777 | £2,225,559 | £1,214,999 | £666,135 | £609,234 | £230,280 | £195,136 | £186,614 | £148,253 | £67,149 |
| Cash at bank | £171,489 | £1,092,623 | £297,027 | £155,975 | £163,720 | — | — | — | £55,199 | £10,479 |
| Debtors | £865,288 | £1,107,936 | £900,972 | — | — | — | — | — | £84,054 | £54,670 |
| Stock | — | — | — | £23,000 | £19,000 | — | — | — | £9,000 | £2,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £235,646 | £255,694 | £274,617 | — | — | — | — | — |
| Creditors after one year | — | — | £305,915 | £39,784 | £50,000 | — | — | — | — | — |
| Provisions | — | — | £0 | — | −£480 | — | — | — | £5,283 | £7,139 |
| Net current assets | £579,655 | £1,123,852 | £979,353 | — | — | £75,534 | £25,950 | £27,191 | £10,225 | −£2,161 |
| Assets less current liabilities | £634,963 | £1,190,620 | £1,049,490 | £427,733 | £341,717 | £81,389 | £52,881 | £59,187 | £59,809 | £33,536 |
| People | ||||||||||
| Average employees | 30 | 30 | 36 | 21 | 14 | 8 | 6 | — | 2 | 1 |
| Source evidence | 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 chargesAll Assets · created 2021-12-20
—
Outstanding