1St Line Defence Limited
Defence activities · Hoddesdon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£879,780
Cash
£134,041
Turnover
—
Profit / loss
—
Current assets
£2,114,251
Creditors < 1 year
—
Equity
£879,780
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £879,780 | £665,017 | £693,197 | £928,042 | £1,005,688 | £1,108,961 | £944,925 | £680,245 | £589,946 | £539,371 | £399,501 | — | — | — |
| Equity | £879,780 | £665,017 | £693,197 | £928,042 | £1,005,688 | £1,108,961 | £944,925 | £680,245 | £589,946 | £539,371 | £399,501 | £156,019 | £14,955 | −£16,738 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,317,237 | £1,050,526 | £1,447,975 | £1,548,943 | £1,644,615 | £1,663,383 | £1,137,358 | £1,066,299 | £912,225 | £802,019 | £264,472 | £108,727 | £26,192 | £2,297 |
| Current assets | £2,114,251 | £1,201,794 | £1,389,746 | £1,635,244 | £1,305,081 | £2,259,120 | £1,601,175 | £1,062,562 | £984,165 | £830,452 | £829,064 | £456,210 | £313,524 | £95,993 |
| Cash at bank | £134,041 | £55 | £55 | £137 | £234,204 | £858,904 | £333,170 | £117 | £26,580 | £54,541 | £200,354 | £71,656 | £17,818 | £5,517 |
| Debtors | £1,980,210 | £1,201,739 | £1,389,691 | £1,635,107 | £1,070,877 | £1,400,216 | £1,268,005 | £1,062,445 | £957,585 | £775,911 | £628,710 | £384,554 | £295,706 | £90,476 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £1,004,697 | £1,690,287 | £1,113,836 | — | — | — | — | £351,235 | £324,761 | £115,028 |
| Creditors after one year | — | — | — | — | £777,099 | £962,207 | £555,429 | — | — | — | — | £35,938 | — | — |
| Provisions | £230,152 | £156,347 | £156,347 | £147,654 | £162,212 | £161,048 | £124,343 | £108,460 | £88,342 | £64,340 | £52,894 | £21,745 | — | — |
| Net current assets | −£60,301 | −£38,279 | −£71,258 | £136,008 | £300,384 | £568,833 | £487,339 | £176,603 | £206,980 | £194,862 | £188,637 | £104,975 | −£11,237 | −£19,035 |
| Assets less current liabilities | £1,256,936 | £1,012,247 | £1,376,717 | £1,684,951 | £1,944,999 | £2,232,216 | £1,624,697 | £1,242,902 | £1,119,205 | £996,881 | £453,109 | £213,702 | £14,955 | −£16,738 |
| People | ||||||||||||||
| Average employees | 76 | 100 | 103 | 113 | 106 | 103 | 94 | 85 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-06-24
—
OutstandingUnknown · created 2016-05-31
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OutstandingAll Assets · created 2014-09-29
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OutstandingShow 1 satisfied / released
Fixed · created 2020-02-13 · satisfied 2025-04-24
—
Satisfied