Firstsite Enterprises Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£30,511
Cash
£7,270
Turnover
—
Profit / loss
—
Current assets
£54,142
Creditors < 1 year
—
Equity
−£30,511
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£30,511 | £58,215 | — | — | — | — | — | — | — | — |
| Equity | −£30,511 | £58,215 | £42,152 | £72,137 | £43,738 | £40,555 | £48,102 | £19,967 | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £11,550 | £12,271 | £15,588 | £19,867 | £0 | £906 | £2,348 | £3,790 | £3,201 | — |
| Current assets | £54,142 | £106,000 | £146,290 | £88,554 | £104,063 | £50,762 | £64,631 | £59,433 | — | — |
| Cash at bank | £7,270 | £22,869 | £74,962 | £19,309 | £62,641 | £5,944 | £19,160 | £10,118 | £41,924 | £20,079 |
| Debtors | £15,179 | £46,126 | £25,082 | £17,205 | £8,895 | £7,461 | £6,501 | £19,828 | £5,555 | £47,173 |
| Stock | — | — | £46,246 | £52,040 | £32,527 | £37,357 | £38,970 | £29,487 | £21,921 | £17,112 |
| Liabilities | ||||||||||
| Net current assets | −£42,061 | £45,944 | £26,564 | £52,270 | £43,738 | £39,649 | £45,754 | £16,177 | — | — |
| Assets less current liabilities | −£30,511 | £58,215 | £42,152 | £72,137 | £43,738 | £40,555 | £48,102 | £19,967 | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 1 | 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
0 outstanding chargesNo charges available in our records.