1St Staff Limited
Private Limited Company · Epping
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£656,226
Cash
£505,331
Turnover
—
Profit / loss
—
Current assets
£1,526,724
Creditors < 1 year
£855,878
Equity
£656,226
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3110 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £656,226 | £45,009 | £9,304 | £28,735 | £30,627 | £394,938 | £192,092 | £36,725 | −£25,659 | −£917 | £100 |
| Equity | £656,226 | £45,009 | £9,304 | £28,735 | £30,627 | £394,938 | £192,092 | £36,725 | −£25,659 | −£917 | — |
| Assets | |||||||||||
| Property, plant & equipment | £20,651 | — | £1,654 | £4,899 | £8,144 | £11,389 | £14,634 | £11,763 | £11,449 | £4,865 | — |
| Current assets | £1,526,724 | £949,527 | £617,688 | £534,515 | £540,073 | £891,510 | £419,924 | £224,153 | £34,077 | £24,668 | — |
| Cash at bank | £505,331 | £783,408 | £171,067 | £70,187 | £154,637 | £783,966 | £72,012 | £108,264 | £13,226 | £9,157 | — |
| Debtors | £1,021,393 | £90,369 | £71,621 | £464,328 | £385,436 | £107,544 | £347,912 | £115,889 | £20,851 | £9,511 | — |
| Stock | — | £75,750 | £375,000 | — | — | — | — | — | — | £6,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £855,878 | £869,247 | £494,996 | £284,590 | £217,590 | £457,961 | £242,466 | £199,191 | £71,185 | £30,450 | −£100 |
| Creditors after one year | £35,271 | £35,271 | £115,042 | £226,089 | £300,000 | £50,000 | — | — | — | — | — |
| Net current assets | £670,846 | £80,280 | £122,692 | £249,925 | £322,483 | £433,549 | £177,458 | £24,962 | −£37,108 | −£5,782 | £100 |
| Assets less current liabilities | £691,497 | £80,280 | £124,346 | £254,824 | £330,627 | £444,938 | £192,092 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 8 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-01-20 · satisfied 2020-09-29
—
Satisfied