Firstkind Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£7,385,844

Cash

£1,008,807

Turnover

—

Profit / loss

—

Current assets

£2,590,769

Creditors < 1 year

—

Equity

−£7,385,844

Average employees

GBP · company

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

10 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	−£7,385,844	−£7,680,162	−£7,557,762	−£6,153,875	−£5,547,461	−£4,849,580	—	—	—	—
Equity	−£7,385,844	−£7,680,162	−£7,557,762	−£6,153,875	−£5,547,461	−£4,849,580	−£3,216,543	−£1,914,403	−£1,031,730	−£527,066
Assets
Current assets	£2,590,769	£1,910,576	£2,020,728	£1,219,245	£1,249,958	£1,363,273	£1,532,424	£2,128,116	£1,153,523	£710,138
Cash at bank	£1,008,807	£460,045	£719,244	£408,352	£347,420	£295,454	£221,965	£905,541	£454,592	£488,443
Debtors	£851,656	£724,026	£433,175	£378,892	£304,232	£128,107	£249,325	£353,231	£270,581	£44,795
Stock	£730,306	£726,505	£868,309	£432,001	£598,306	£939,712	£1,061,134	£869,344	£428,350	£176,900
Liabilities
Net current assets	−£7,360,189	−£7,648,742	−£7,520,588	−£6,111,847	−£5,502,761	−£4,849,880	−£3,216,743	−£1,914,603	−£1,031,730	−£527,066
Assets less current liabilities	−£7,359,889	−£7,648,442	−£7,520,288	−£6,111,547	−£5,502,461	−£4,849,580	−£3,216,543	−£1,914,403	−£1,031,730	−£527,066
People & pay
Average employees	2	2	2	2	2	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.