First Response Industrial Supplies Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£109,211
Cash
£142,412
Turnover
—
Profit / loss
—
Current assets
£741,004
Creditors < 1 year
£760,814
Equity
£109,211
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £109,211 | −£283,567 | −£213,073 | −£127,898 | £108,076 | £109,035 | £14,348 | £11,815 | £9,182 | £11,667 |
| Equity | £109,211 | −£283,567 | −£213,073 | −£127,898 | £108,076 | £109,035 | £14,348 | £11,815 | £9,182 | £11,667 |
| Assets | ||||||||||
| Fixed assets | £363,081 | £209,154 | £196,763 | £401,900 | £194,917 | £213,413 | £94,821 | £8,249 | £16,374 | £6,452 |
| Property, plant & equipment | £363,081 | £209,154 | £196,763 | £401,900 | £194,917 | £213,413 | £94,821 | £8,249 | £16,374 | £6,452 |
| Current assets | £741,004 | £415,588 | £262,699 | £294,112 | £245,709 | £248,008 | £43,411 | £35,624 | £21,745 | £13,450 |
| Cash at bank | £142,412 | £1,127 | £9,000 | £26,293 | £59,039 | £76,792 | £14,213 | £5,960 | £1,016 | £1,034 |
| Debtors | £379,636 | £272,922 | £82,699 | £150,578 | £114,890 | £128,001 | £19,123 | £17,905 | £10,727 | £9,494 |
| Stock | £218,956 | £141,539 | £171,000 | £117,241 | £71,780 | £43,215 | £10,075 | £11,759 | £10,002 | — |
| Liabilities | ||||||||||
| Creditors within one year | £760,814 | £812,336 | £611,520 | £532,399 | £189,318 | £167,381 | £35,834 | £23,067 | £14,904 | £6,945 |
| Creditors after one year | £143,290 | £56,234 | £23,630 | £215,150 | £106,240 | £144,456 | £69,250 | £7,424 | £10,724 | — |
| Provisions | £90,770 | £39,739 | £37,385 | £76,361 | £36,992 | £40,549 | £18,800 | £1,567 | £3,309 | £1,290 |
| Net current assets | −£19,810 | −£396,748 | −£348,821 | −£238,287 | £56,391 | £80,627 | £7,577 | £12,557 | £6,841 | £6,505 |
| Assets less current liabilities | £343,271 | −£187,594 | −£152,058 | £163,613 | £251,308 | £294,040 | £102,398 | £20,806 | £23,215 | £12,957 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | — | — | 1 | — |
| 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 chargesFixed · created 2021-12-20
—
Outstanding