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Companies/05762926

First Response (First Aid) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£476,491
Cash
£480,180
Turnover
£2,010,184
Profit / loss
—
Current assets
£858,605
Creditors < 1 year
£413,702
Equity
£476,491
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2024-09-30GBP · company2023-08-31GBP · company2022-03-01Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£476,491£462,805—£316,565£150,179£147,627£153,911£135,976£62,472£54,457£51,127£74,777£72,889£55,005£49,378£45,985£41,555
Equity£476,491£462,805—£316,565£150,179£147,627£153,911£135,976£62,472£54,457£51,127£74,777£72,889£55,005£49,378£45,985£41,555
Assets
Fixed assets£43,413£48,436—£79,047———£35,274£23,562£26,359£28,050£30,736£11,263£11,812£11,942£9,888£16,364
Property, plant & equipment£43,413£48,436—£79,047£50,260£31,028£29,214—£23,562—£28,050£30,736£11,263£11,812£11,942£9,888£16,364
Current assets£858,605£793,652—£581,382£317,731£282,748£286,959£213,503£139,472£112,214£99,269£125,135£163,588£114,844£87,358£85,794£69,925
Cash at bank£480,180£207,781—£420,196£214,353£139,073£127,623—£99,490—£39,189£55,910£72,113£42,523£31,489£44,878£11,550
Debtors————£96,378£136,675£152,436—£33,482—£54,810£63,955£89,055£69,201£52,689£38,076£56,885
Stock£7,000£7,000—£7,000£7,000£7,000£6,900—£6,500————————
Liabilities
Creditors within one year£413,702£367,458—£286,240———£106,160£79,898£69,382£67,013£75,152£99,961£69,595———
Creditors after one year———£42,645———£6,641£2,973£1,976£0——————
Provisions−£11,825−£11,825—−£14,979£9,500£5,835£5,477—£17,691£12,758£9,179—£2,001£2,056£2,005£1,574£1,373
Net current assets£444,903£426,194—£295,142£159,419£122,434£130,174£107,343£59,574£42,832£32,256£49,983£63,627£45,249£39,441£37,671£26,564
Assets less current liabilities£488,316£474,630—£374,189£209,679£153,462£159,388£142,617£83,136£69,191£60,306£80,719£74,890£57,061£51,383£47,559£42,928
Profit & loss
Turnover£2,010,184£2,124,465———————————————
Gross profit£700,875£616,157———————————————
Operating profit£487,313£319,950———————————————
People
Average employees1410—9998——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-05-26
—
Outstanding
All Assets · created 2024-06-21
—
Outstanding