First Mats Limited
First Mats Limited is an active company incorporated on 20 October 2009 with the registered office located in Birmingham, West Midlands. First Mats Limited was registered 15 years ago.
Status
Active
Active since 10 years ago
Company No
07049938
Private limited company
Age
15 years
Incorporated 20 October 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 December 2024 (9 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Terence Russell is a mutual person.
Active
Paul Terence Russell is a mutual person.
Active
Brands
First Mats UK is a supplier of floor mats and safety products for various workplaces.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Increased by 2 (+67%)
Total Assets
£357.06K
Increased by £110.38K (+45%)
Total Liabilities
-£304.12K
Increased by £97.02K (+47%)
Net Assets
£52.94K
Increased by £13.36K (+34%)
Debt Ratio (%)
85%
Increased by 1.22% (+1%)
Get Credit Report
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Repayment History
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