Firstclass Safety And Control Ltd
Public order and safety activities · Colchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£871,117
Cash
£643,499
Turnover
—
Profit / loss
—
Current assets
£1,020,432
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £871,117 | £763,388 | £738,345 | £642,559 | £635,432 | £540,440 | £375,194 | £100,704 |
| Equity | — | — | — | — | £635,432 | £540,440 | £375,194 | £100,704 |
| Assets | ||||||||
| Fixed assets | £622 | £1,243 | £1,867 | £664 | £1,326 | £1,988 | £0 | — |
| Property, plant & equipment | £622 | £1,243 | £1,867 | £664 | £1,326 | £1,988 | £0 | — |
| Current assets | £1,020,432 | £858,982 | £947,654 | £695,201 | £755,645 | £667,755 | £601,122 | £235,205 |
| Cash at bank | £643,499 | £284,501 | £465,520 | £282,786 | £510,965 | £594,017 | £379,515 | £157,224 |
| Debtors | £376,933 | £418,188 | £482,134 | £277,767 | £244,680 | £73,738 | £221,607 | £77,981 |
| Stock | £0 | £156,293 | £0 | £134,648 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £149,737 | £96,837 | £211,176 | £53,306 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £129,303 | £225,928 | £134,501 |
| Creditors after one year | — | — | — | — | £121,539 | — | — | — |
| Net current assets | £870,695 | £762,145 | £736,478 | £641,895 | £755,645 | £538,452 | £375,194 | £100,704 |
| Assets less current liabilities | £871,317 | £763,388 | £738,345 | £642,559 | £756,971 | £540,440 | £375,194 | £100,704 |
| People & pay | ||||||||
| Average employees | 10 | 9 | 9 | 8 | 8 | 7 | 5 | 5 |
| Source evidence | 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 chargesFixed · created 2024-06-27
—
OutstandingFixed · created 2021-05-06
—
Outstanding