First Thought Care Services Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Gloucester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£177,194
Cash
£81,817
Turnover
—
Profit / loss
—
Current assets
£344,448
Creditors < 1 year
£447,810
Equity
—
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£177,194 | £130,044 | £226,415 | −£25,679 | £18,265 |
| Equity | — | — | — | — | £18,265 |
| Assets | |||||
| Property, plant & equipment | £109,500 | £99,878 | £93,297 | £67,601 | £1,502 |
| Current assets | £344,448 | £264,016 | £379,449 | £99,805 | £40,098 |
| Cash at bank | £81,817 | £181,061 | £94,792 | £17,123 | £22,366 |
| Debtors | £262,631 | £82,955 | £284,657 | £82,682 | £17,732 |
| Liabilities | |||||
| Creditors within one year | £447,810 | £195,850 | £246,331 | £193,085 | £23,335 |
| Creditors after one year | £183,332 | £38,000 | £0 | — | — |
| Net current assets | −£103,362 | £68,166 | £133,118 | −£93,280 | £16,763 |
| Assets less current liabilities | £6,138 | £168,044 | £226,415 | — | — |
| People | |||||
| Average employees | 70 | 70 | 52 | 34 | 0 |
| Source evidence | 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 2024-10-22
—
OutstandingScaleup signal
OECD growth threshold met
27% employee CAGR