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Companies/02050516

Fixing Point Limited

Wholesale of wood, construction materials and sanitary equipment · Gloucester

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£3,562,884
Cash
£16,570
Turnover
—
Profit / loss
£148,983
Current assets
£6,248,415
Creditors < 1 year
£3,477,844
Equity
£3,562,884
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-318 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-30Company2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-3012 months2015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£3,562,884£3,413,901£147,383—£159,016£109,997£107,890£501,323£639,808—£520,692−£172,798−£177,441−£106,574
Equity£3,562,884£3,413,901£147,383—£159,016£109,997£107,890£501,323£639,808£594,114£520,692−£172,798−£177,441−£106,574
Assets
Fixed assets£1,562,916£1,493,581£1,388,913———————£68,339£40,369£48,321£70,946
Property, plant & equipment£1,474,887£1,419,340£1,331,860—£531,638£259,384£295,720£273,860£84,334£73,137£68,339£40,369£45,821£53,446
Current assets£6,248,415£6,191,606£6,562,776—£3,818,172£2,436,015£2,070,957£1,979,388£1,763,228£1,590,467£1,330,441£1,189,356£1,216,489£1,101,199
Cash at bank£16,570£46,146£11,795—£85,502£411£681£577£913£579£961£1,134£836£7,608
Debtors£3,304,706£2,991,457£3,816,168—£1,895,205£951,949£918,908£919,670£869,328£278,428£370,411£299,232£232,352£195,545
Stock————£1,837,465£1,483,655£1,151,368£1,059,141£892,987£759,896————
Liabilities
Creditors within one year£3,477,844£3,570,069£4,921,788—£1,554,531£2,532,240£2,184,886———£878,088£693,571£676,299£548,453
Creditors after one year£770,603£701,217£2,882,518—£2,636,263£53,162£73,901———£0£708,952£765,952£730,266
Net current assets£2,770,571£2,621,537£1,640,988—£2,263,641−£96,225−£113,929£302,218£555,474£520,977£452,353£495,785£540,190£552,746
Assets less current liabilities£4,333,487£4,115,118£3,029,901—£2,795,279£163,159£181,791£576,078£639,808£594,114£520,692£536,154£588,511£623,692
Profit & loss
Profit before tax£148,983£66,518£158,416———————————
Profit / loss£148,983£66,518£93,660———————————
People & pay
Average employees555656—393630——22————
Source evidenceView filing View filing View filing View filing 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

5 outstanding charges
Unknown · created 2023-12-29
—
Outstanding
Fixed · created 2023-04-28
—
Outstanding
Unknown · created 2009-06-23
All monies
Outstanding
All Assets · created 2009-06-12
All monies
Outstanding
All Assets · created 2000-11-21
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2009-06-11 · satisfied 2013-04-25
All monies
Satisfied
Unknown · created 2004-06-22 · satisfied 2013-04-25
All monies
Satisfied
Unknown · created 2004-01-13 · satisfied 2013-04-25
All monies
Satisfied
All Assets · created 1995-09-11 · satisfied 2009-12-12
All monies
Satisfied
Property · created 1994-07-26 · satisfied 1996-10-29
All monies
Satisfied
All Assets · created 1987-03-13 · satisfied 1995-09-28
All monies
Satisfied