First Business Securities Limited
Private Limited Company · Hartlip
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,761,697
Cash
£303,153
Turnover
—
Profit / loss
—
Current assets
£10,619,827
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2015-03-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,761,697 | £1,759,210 | £1,628,889 | — | £1,253,926 | £1,176,226 | £880,166 | £650,177 | £468,999 | £244,689 | £177,114 | £104,755 | £96,679 | £58,848 | £24,120 |
| Equity | — | — | £1,628,889 | £1,405,921 | £1,253,926 | £1,176,226 | £880,166 | £650,177 | £468,999 | £244,689 | £177,114 | £104,755 | £96,679 | £58,848 | £24,120 |
| Assets | |||||||||||||||
| Fixed assets | £2,532 | £3,797 | — | — | — | — | — | — | — | £5,375 | — | — | £25,993 | £35,993 | £25,993 |
| Property, plant & equipment | £2,532 | £3,797 | £64 | — | £3,416 | £5,818 | £8,000 | £2,375 | £3,875 | — | £0 | — | £25,993 | £35,993 | — |
| Current assets | £10,619,827 | £11,398,002 | £11,594,016 | — | £9,621,551 | £9,406,676 | £8,245,851 | £7,072,744 | £4,149,130 | £2,205,025 | £1,244,253 | £1,030,930 | £942,119 | £698,746 | £421,051 |
| Cash at bank | £303,153 | £247,231 | £131,433 | — | £307,391 | £411,930 | £198,935 | £199,370 | £98,667 | — | £6,875 | £24,032 | £190,835 | £3,251 | £32,690 |
| Debtors | £10,316,674 | £11,150,771 | £11,462,583 | — | £9,314,160 | £8,994,746 | £8,046,916 | £6,873,374 | £4,050,463 | — | £1,237,378 | £1,006,898 | £751,284 | £695,495 | £388,361 |
| Liabilities | |||||||||||||||
| Creditors | £2,658,266 | £2,596,673 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £378,131 | £235,044 | £223,764 | £247,178 | £125,510 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £689,008 | £691,131 | £647,669 | £428,713 | £297,414 |
| Provisions | — | — | £338,143 | — | £193,191 | £82,013 | £33,096 | £25,784 | £33,373 | — | £0 | — | — | — | — |
| Net current assets | £7,961,561 | £8,801,329 | £8,699,453 | — | £7,208,499 | £6,730,326 | £6,103,732 | £4,890,824 | £3,091,346 | £1,542,302 | £866,122 | £795,886 | £718,355 | £451,568 | £295,541 |
| Assets less current liabilities | £7,964,093 | £8,805,126 | £8,699,517 | — | £7,211,915 | £6,736,144 | £6,111,732 | £4,893,199 | £3,095,221 | £1,547,677 | £866,122 | £795,886 | £744,348 | £487,561 | £321,534 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 5 | — | 7 | 6 | 4 | 3 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-12-21
—
OutstandingFixed · created 2017-09-18
—
OutstandingAll Assets · created 2016-01-11
—
OutstandingFloating · created 2010-07-27
All monies
OutstandingShow 2 satisfied / released
Floating · created 2018-03-23 · satisfied 2024-05-28
—
SatisfiedFixed · created 2017-05-08 · satisfied 2023-09-12
—
Satisfied