1St 4 Cleaning Supplies Limited
Other business support service activities n.e.c. · St Albans
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£75,374
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£78,374
Equity
−£75,374
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£75,374 | −£88,720 | −£106,620 | — | — | — | — | — | — | −£191,659 |
| Equity | −£75,374 | −£88,720 | −£106,620 | −£125,000 | −£139,102 | −£159,347 | −£178,770 | −£194,508 | −£192,097 | −£191,659 |
| Assets | ||||||||||
| Current assets | — | — | — | — | — | — | £12,651 | £40 | £2,046 | — |
| Cash at bank | — | — | — | — | — | — | £36 | £40 | £141 | — |
| Debtors | — | — | — | — | — | — | — | — | £1,905 | — |
| Stock | — | — | — | — | £12,800 | £13,500 | £12,615 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £78,374 | £93,720 | £121,620 | £139,720 | £151,902 | £172,847 | £191,421 | — | — | — |
| Net current assets | −£75,374 | −£88,720 | −£106,620 | −£125,000 | −£139,102 | −£159,347 | −£178,770 | −£194,508 | −£192,097 | −£191,659 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 2023-01-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-25 · satisfied 2023-01-18
All monies
Satisfied