1St Group Of Companies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
—
Cash
£156,488
Turnover
£305,872
Profit / loss
£227,152
Current assets
£499,052
Creditors < 1 year
—
Equity
£502,592
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | — | £365,454 |
| Equity | £502,592 | £383,892 | £380,463 | £380,279 | £325,258 | £226,124 | £365,454 |
| Assets | |||||||
| Fixed assets | £283,338 | £281,438 | £266,183 | — | — | — | £266,133 |
| Intangible assets | £9,083 | £10,000 | — | — | — | — | — |
| Property, plant & equipment | £8,071 | £5,204 | £0 | — | — | — | — |
| Current assets | £499,052 | £387,289 | £333,993 | £342,924 | £266,851 | £182,685 | £320,722 |
| Cash at bank | £156,488 | £35,404 | £54,993 | £32,924 | £56,470 | £182,685 | £320,722 |
| Debtors | £342,564 | £351,885 | £279,000 | £310,000 | £210,381 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £219,713 | £228,778 | £207,726 | £222,694 | — |
| Net current assets | £219,254 | £102,454 | £114,280 | £114,146 | £59,125 | −£40,009 | £99,321 |
| Assets less current liabilities | £502,592 | £383,892 | £380,463 | £380,279 | £325,258 | £226,124 | £365,454 |
| Profit & loss | |||||||
| Turnover | £305,872 | £214,705 | — | — | — | — | — |
| Gross profit | £305,153 | £214,617 | — | — | — | — | — |
| Operating profit | £23,303 | £12,867 | — | — | — | — | — |
| Profit before tax | £233,246 | £122,874 | — | — | — | — | — |
| Profit / loss | £227,152 | £120,036 | — | — | — | — | — |
| People | |||||||
| Average employees | 4 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2018-05-24 · satisfied 2020-10-04
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SatisfiedAll Assets · created 2017-03-10 · satisfied 2020-10-04
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SatisfiedFloating · created 2017-03-10 · satisfied 2021-10-01
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SatisfiedAll Assets · created 2012-09-21 · satisfied 2016-11-25
All monies
Satisfied