First For Recruit Limited
Manufacture of flat glass · Tamworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£248,050
Cash
£31,908
Turnover
—
Profit / loss
£196,746
Current assets
£1,338,415
Creditors < 1 year
£1,208,975
Equity
£248,050
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £248,050 | £221,304 | — | — | £79,175 | £45,378 | £26,205 | £18,419 | −£5,887 | −£2,085 |
| Equity | £248,050 | £221,304 | — | — | £79,175 | £45,378 | £26,205 | £18,419 | −£5,887 | −£2,085 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £24,663 | £24,664 | — | — |
| Property, plant & equipment | £252,964 | £259,189 | — | — | £14,517 | £20,759 | — | — | — | — |
| Current assets | £1,338,415 | £1,007,279 | — | — | £714,282 | £466,248 | £186,924 | £143,329 | — | £67,913 |
| Cash at bank | £31,908 | £102,927 | — | — | £47,642 | £17,461 | — | — | — | — |
| Debtors | £1,306,507 | £904,352 | — | — | £666,640 | £448,787 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,208,975 | £929,001 | — | — | £353,556 | £391,629 | £185,382 | £149,574 | — | — |
| Creditors after one year | £134,354 | £116,163 | — | — | £296,068 | £50,000 | — | — | — | — |
| Net current assets | £129,440 | £78,278 | — | — | £360,726 | £74,619 | £1,542 | −£6,245 | −£5,887 | −£2,085 |
| Assets less current liabilities | £382,404 | £337,467 | — | — | £375,243 | £95,378 | £26,205 | £18,419 | −£5,887 | — |
| Profit & loss | ||||||||||
| Profit / loss | £196,746 | £151,450 | — | — | £142,404 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | — | — | 2 | 0 | 0 | 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
2 outstanding chargesAll Assets · created 2021-04-16
—
OutstandingAll Assets · created 2019-06-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-26 · satisfied 2020-05-20
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SatisfiedAll Assets · created 2015-12-02 · satisfied 2020-05-15
—
Satisfied