1St Class Retail Ltd
Other retail sale in non-specialised stores · Chesterfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£133,191
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,143
Creditors < 1 year
£78,255
Equity
£133,191
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 | 2026-03-31Company | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £133,191 | £119,029 | £114,922 | £106,110 | £94,767 | £54,337 | £11,607 | £5,710 | £6,560 | £10,941 | £21,131 | £19,458 | £5,349 | −£7,469 |
| Equity | £133,191 | £119,029 | £114,922 | £106,110 | £94,767 | £54,337 | £11,607 | £5,710 | £6,560 | £10,941 | £21,131 | £19,458 | £5,349 | −£7,469 |
| Assets | ||||||||||||||
| Fixed assets | £167,150 | £166,897 | £163,409 | £164,180 | £162,034 | £10,368 | £11,546 | £2,732 | £14,430 | £19,516 | £14,458 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,458 | £13,048 | £15,351 | £18,060 |
| Current assets | £46,143 | £38,722 | £40,355 | £25,472 | £45,577 | £88,079 | £10,842 | £16,165 | £10,714 | £9,200 | £21,521 | £21,654 | £21,207 | £22,830 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £18,448 | £13,882 | £14,567 | £15,986 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £78,255 | £84,791 | £87,707 | £82,260 | £111,970 | £43,091 | £9,538 | £11,239 | £4,806 | £3,470 | £11,957 | £12,634 | £28,139 | £44,747 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,948 | £11,402 | £11,402 | £0 | — | — | — |
| Provisions | £1,847 | £1,799 | £1,135 | £1,282 | £874 | £1,019 | £1,243 | £0 | £2,376 | £2,903 | £2,891 | £2,610 | £3,070 | £3,612 |
| Net current assets | −£32,112 | −£46,069 | −£47,352 | −£56,788 | −£66,393 | £44,988 | £1,304 | £4,926 | £5,908 | £5,730 | £9,564 | £9,020 | −£6,932 | −£21,917 |
| Assets less current liabilities | £135,038 | £120,828 | £116,057 | £107,392 | £95,641 | £55,356 | £12,850 | £7,658 | £20,338 | £25,246 | £24,022 | £22,068 | £8,419 | −£3,857 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 8 | 10 | 8 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-10-11
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OutstandingFloating · created 2021-10-11
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Outstanding