Focal Point Fires Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£3,973,672
Cash
£1,831,433
Turnover
£15,861,236
Profit / loss
£818,595
Current assets
£6,615,027
Creditors < 1 year
—
Equity
£3,973,672
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,973,672 | £4,085,246 | — | £2,151,082 |
| Equity | £3,973,672 | £4,085,246 | £2,975,579 | £2,151,082 |
| Assets | ||||
| Fixed assets | £1,262,642 | £1,087,212 | — | £1,107,085 |
| Intangible assets | £312,403 | £205,100 | — | £211,840 |
| Property, plant & equipment | £937,739 | £869,612 | — | £882,745 |
| Current assets | £6,615,027 | £8,015,861 | — | £4,581,857 |
| Cash at bank | £1,831,433 | £2,660,044 | — | £255,312 |
| Debtors | £2,075,390 | £2,374,828 | — | £2,360,986 |
| Stock | £2,708,204 | £2,980,989 | — | £1,965,559 |
| Liabilities | ||||
| Provisions | £118,469 | £65,669 | — | £57,720 |
| Net current assets | £2,848,775 | £3,545,836 | — | £1,221,717 |
| Assets less current liabilities | £4,111,417 | £4,633,048 | — | £2,328,802 |
| Profit & loss | ||||
| Turnover | £15,861,236 | £15,427,648 | — | — |
| Gross profit | £7,132,052 | £5,984,813 | — | — |
| Operating profit | £982,084 | £2,274,330 | — | — |
| Profit before tax | £912,669 | £2,204,333 | — | — |
| Profit / loss | £818,595 | £2,115,667 | — | — |
| People & pay | ||||
| Average employees | 27 | 25 | — | 47 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-12-28
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OutstandingFixed · created 2020-01-14
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OutstandingAll Assets · created 2020-01-14
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OutstandingAll Assets · created 2020-01-06
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OutstandingFixed · created 2020-01-06
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OutstandingProperty · created 2020-01-06
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OutstandingShow 16 satisfied / released
Unknown · created 2020-02-18 · satisfied 2026-01-07
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SatisfiedFixed · created 2019-03-13 · satisfied 2020-09-09
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SatisfiedFloating · created 2016-06-21 · satisfied 2020-01-09
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SatisfiedAll Assets · created 2016-06-02 · satisfied 2020-01-09
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SatisfiedAll Assets · created 2016-02-16 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2016-02-16 · satisfied 2020-09-09
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SatisfiedUnknown · created 2015-12-22 · satisfied 2016-03-02
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SatisfiedUnknown · created 2015-12-22 · satisfied 2019-12-11
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SatisfiedUnknown · created 2014-09-04 · satisfied 2016-03-02
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SatisfiedUnknown · created 2010-12-01 · satisfied 2016-03-10
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SatisfiedAll Assets · created 2006-09-18 · satisfied 2016-03-02
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SatisfiedFixed · created 2006-08-21 · satisfied 2016-03-02
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SatisfiedAll Assets · created 2002-04-29 · satisfied 2006-11-01
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SatisfiedUnknown · created 1999-04-07 · satisfied 2006-11-01
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SatisfiedFloating · created 1999-01-28 · satisfied 2016-03-02
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SatisfiedUnknown · created 1986-01-06 · satisfied 2006-11-01
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Satisfied