Firs Premier Limited
Dental practice activities · Crawley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£33,367
Cash
£117,055
Turnover
—
Profit / loss
—
Current assets
£222,103
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,367 | £110,447 | £18,067 | £193,595 | £536,527 | — | — | £257,781 | £190,101 |
| Equity | — | — | — | — | — | £431,566 | £381,551 | £257,781 | £190,101 |
| Assets | |||||||||
| Fixed assets | £61,307 | £106,255 | £156,367 | £204,192 | £190,000 | £228,300 | £266,000 | £304,235 | £342,000 |
| Intangible assets | £38,000 | £76,000 | £114,000 | £152,000 | £190,000 | — | — | — | — |
| Property, plant & equipment | £23,307 | £30,255 | £42,367 | £52,192 | £0 | — | £0 | — | £0 |
| Current assets | £222,103 | £270,856 | £103,552 | £133,874 | £554,521 | £365,258 | £198,923 | £29,107 | £28,087 |
| Cash at bank | £117,055 | £210,554 | £62,090 | £60,883 | £553,667 | — | £198,923 | — | £28,087 |
| Debtors | £105,048 | £60,302 | £41,462 | £72,991 | £854 | — | £0 | — | — |
| Liabilities | |||||||||
| Creditors | £164,151 | £148,571 | £203,978 | £93,547 | £207,994 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £83,372 | £73,161 | — |
| Net current assets | £57,952 | £122,285 | −£100,426 | £40,327 | £346,527 | £203,266 | £115,551 | −£44,054 | −£151,899 |
| Assets less current liabilities | £119,259 | £228,540 | £55,941 | £244,519 | £536,527 | £431,566 | £381,551 | £260,181 | £190,101 |
| People & pay | |||||||||
| Average employees | 9 | 9 | 8 | — | — | 3 | — | — | — |
| Source evidence | 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 2020-02-27
—
Outstanding