First Fix Plastics Ltd
Wholesale of wood, construction materials and sanitary equipment · Gateshead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£106,316
Cash
£72,525
Turnover
—
Profit / loss
—
Current assets
£1,096,687
Creditors < 1 year
£1,062,773
Equity
£106,316
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £106,316 | £61,372 | £89,527 | £105,453 | £43,151 | −£81,560 | −£226,785 | −£227,308 | −£171,155 | £143,474 | £85,849 | £44,414 | £9,129 |
| Equity | £106,316 | £61,372 | £89,527 | £105,453 | £43,151 | −£81,560 | −£226,785 | −£227,308 | −£171,155 | £143,474 | £85,849 | £44,414 | £9,129 |
| Assets | |||||||||||||
| Fixed assets | £72,402 | £86,873 | £86,203 | £109,251 | — | — | — | — | — | — | — | £41,495 | £21,203 |
| Property, plant & equipment | £72,402 | £86,873 | £86,203 | £109,251 | £84,724 | £91,960 | £59,151 | £75,801 | £79,075 | £113,161 | £83,321 | £41,495 | £21,203 |
| Current assets | £1,096,687 | £1,205,667 | £1,305,205 | £1,566,921 | £1,133,298 | £909,933 | £892,518 | £940,641 | £919,087 | £1,111,523 | £965,366 | £487,858 | £194,470 |
| Cash at bank | £72,525 | £37,759 | £108,674 | £38,949 | £23,138 | £17,061 | £14,524 | £23,309 | £896 | £1,274 | £2,459 | £19,739 | £16,895 |
| Debtors | £619,105 | £698,463 | £767,016 | £712,366 | £619,738 | £493,074 | £528,229 | £490,087 | £494,915 | £553,447 | £435,433 | £255,135 | £138,658 |
| Stock | £405,057 | £469,445 | £429,515 | £815,606 | £490,422 | £399,798 | £349,765 | £427,245 | £423,276 | £556,802 | £527,474 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,062,773 | £1,229,465 | £1,290,214 | £1,537,962 | £1,100,228 | £970,217 | £1,081,328 | £1,120,379 | £1,047,385 | £879,803 | £892,296 | — | — |
| Creditors after one year | £0 | £1,703 | £11,667 | £32,757 | £74,643 | £113,236 | £97,126 | £123,371 | £121,932 | £201,407 | £70,542 | — | — |
| Net current assets | £33,914 | −£23,798 | £14,991 | £28,959 | £33,070 | −£60,284 | −£188,810 | −£179,738 | −£128,298 | £231,720 | £73,070 | £9,548 | −£6,880 |
| Assets less current liabilities | £106,316 | £63,075 | £101,194 | £138,210 | £117,794 | £31,676 | −£129,659 | −£103,937 | −£49,223 | £344,881 | £156,391 | £51,043 | £14,323 |
| People | |||||||||||||
| Average employees | — | — | — | 13 | 13 | 13 | 13 | 13 | — | 12 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-03-18 · satisfied 2020-01-25
All monies
SatisfiedAll Assets · created 2010-07-20 · satisfied 2013-03-22
All monies
Satisfied