First Business Finance (UK) Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,576,582
Cash
£134,625
Turnover
—
Profit / loss
—
Current assets
£1,725,467
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,576,582 | £1,450,094 | £1,341,104 | £1,019,554 | £805,323 | £616,978 | — | £505,835 | £297,896 | £153,080 | £101,449 | £56,518 | £42,246 | £32,018 | £25,693 | £20,248 | £17,647 |
| Equity | — | — | £1,341,104 | £1,019,554 | £805,323 | £616,978 | £576,515 | £505,835 | £297,896 | £153,080 | £101,449 | £56,518 | £42,246 | £32,018 | £25,693 | £20,248 | £17,647 |
| Assets | |||||||||||||||||
| Fixed assets | £84,270 | £81,919 | £87,214 | £78,775 | £38,876 | £44,618 | £47,431 | £46,391 | £50,965 | £30,291 | £41,825 | £37,964 | — | — | £21,947 | £13,968 | £13,079 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £144 | £798 | £1,452 | £2,106 | — | — | — | — | — | — | — |
| Property, plant & equipment | £84,270 | £81,919 | £87,214 | £78,775 | £38,876 | £44,618 | £47,287 | £45,593 | £49,513 | £28,185 | £39,785 | £37,964 | £43,208 | £23,550 | £21,947 | £13,968 | £13,079 |
| Current assets | £1,725,467 | £1,630,933 | £1,613,804 | £1,390,184 | £1,195,067 | £703,904 | £653,831 | £613,017 | £399,363 | £246,633 | £152,222 | £107,077 | £84,574 | £46,191 | £41,343 | £42,313 | £16,960 |
| Cash at bank | £134,625 | £209,447 | £258,134 | £307,361 | £318,171 | £50,225 | £51,351 | £150,530 | £120,698 | £121,596 | £100,555 | £80,482 | £45,829 | £11,431 | £4,761 | £11,144 | £874 |
| Debtors | £1,590,842 | £1,405,885 | £1,297,170 | £1,024,323 | £818,396 | £603,679 | £602,480 | £462,487 | £278,665 | £125,037 | £51,667 | £26,595 | £38,745 | £34,760 | £36,582 | £31,169 | £16,086 |
| Stock | £0 | £15,600 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £230,087 | £250,071 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,552 | £77,175 | £69,470 | £37,723 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,252 | £11,348 | £16,066 | £0 | — | — | — |
| Provisions | — | — | £3,872 | £1,711 | £0 | — | — | £1,016 | £2,565 | £794 | £794 | £0 | — | — | — | — | — |
| Net current assets | £1,495,380 | £1,380,862 | £1,322,577 | £1,062,860 | £942,373 | £572,360 | £529,084 | £460,460 | £249,496 | £124,360 | £66,670 | £29,902 | £15,104 | £8,468 | £3,746 | £6,280 | £4,568 |
| Assets less current liabilities | £1,579,650 | £1,462,781 | £1,409,791 | £1,141,635 | £981,249 | £616,978 | £576,515 | £506,851 | £300,461 | £154,651 | £108,495 | £67,866 | £58,312 | £32,018 | £25,693 | £20,248 | £17,647 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £388,915 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 9 | 16 | 11 | 10 | 9 | 9 | 9 | 8 | 7 | 6 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-04-10
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OutstandingAll Assets · created 2020-05-20
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Outstanding