1St Call Plant Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

−£2,006,455

Cash

£286,269

Turnover

—

Profit / loss

—

Current assets

£2,126,104

Creditors < 1 year

£4,136,762

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	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	2018-08-317 months	2018-01-3113 months
Balance sheet
Net assets	−£2,006,455	−£1,140,087	—	—	—	—	—	—
Equity	—	—	−£715,148	−£254,721	−£96,932	−£25,311	−£62,726	−£173,297
Assets
Property, plant & equipment	£4,203	£15,704	£27,341	£34,910	£31,122	£29,222	£22,920	£11,387
Current assets	£2,126,104	£2,047,685	£2,119,366	£2,187,216	£1,176,377	£982,114	£609,748	£438,012
Cash at bank	£286,269	£9,673	£167,498	£123,775	£52,951	£8,630	£17,601	£7,593
Debtors	—	—	£1,951,868	£2,063,441	£1,123,426	£973,484	£592,147	£430,419
Liabilities
Creditors within one year	£4,136,762	£3,203,476	—	—	—	—	—	—
Net current assets	−£2,010,658	−£1,155,791	−£742,489	−£289,631	−£128,054	−£54,533	−£85,646	−£184,684
Assets less current liabilities	—	—	−£715,148	−£254,721	−£96,932	−£25,311	−£62,726	−£173,297
People & pay
Average employees	11	13	21	23	18	9	7	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-08-22

—

Outstanding