Despatch Point Ltd
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,576
Cash
£7,582
Turnover
—
Profit / loss
—
Current assets
£283,259
Creditors < 1 year
£329,558
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £6,576 | £8,235 | £5,068 | £3,292 | −£6,556 | −£17,135 | £457 | £1,806 | £1,694 | £954 | £12,484 | £12,197 | £9,403 | £3,166 | £5,109 | £3,905 | £1,675 | £129 | −£1,749 |
| Equity | — | — | — | — | −£6,556 | −£17,135 | £457 | £1,806 | £1,694 | £954 | £12,484 | £12,197 | £9,403 | £3,166 | £5,109 | £3,905 | £1,675 | £129 | −£1,749 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £18,385 | £2,353 | £989 | £1,348 | £2,561 | £5,545 | £4,258 | £6,587 | £7,646 | £939 | £1,252 |
| Property, plant & equipment | £154,779 | £168,039 | £164,711 | £58,779 | £57,813 | £15,419 | £13,003 | £14,412 | £18,385 | £2,353 | £989 | £1,348 | £2,561 | £5,545 | £4,258 | £6,587 | £7,646 | £939 | £1,252 |
| Current assets | £283,259 | £207,259 | £180,813 | £127,783 | £101,169 | £52,280 | £64,722 | £79,838 | £87,014 | £95,614 | £100,252 | £110,274 | £71,317 | £93,211 | £135,475 | £106,940 | £85,178 | £57,380 | £185,957 |
| Cash at bank | £7,582 | £22,250 | £3,545 | £25,343 | £17,354 | £3,654 | £2,800 | £9,250 | £5,277 | £904 | £7,715 | £1,283 | £0 | — | £19,833 | £5,977 | £1,234 | £1,128 | — |
| Debtors | £240,411 | £168,088 | £173,768 | £100,440 | £83,815 | £48,626 | £61,922 | £70,588 | £81,737 | £94,710 | £92,537 | £108,991 | £71,317 | £93,211 | £115,642 | £100,963 | £83,944 | £56,252 | £185,897 |
| Stock | £35,266 | £16,921 | £3,500 | £2,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £329,558 | £249,583 | £205,906 | £109,617 | £73,022 | £63,274 | £70,114 | — | £83,440 | £89,588 | £77,129 | £86,040 | £64,475 | — | — | — | — | — | — |
| Creditors after one year | £63,209 | £85,708 | £108,284 | £62,851 | £81,531 | £18,631 | £5,063 | — | £16,588 | £7,425 | £11,628 | £13,385 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £2,738 | £3,677 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£46,299 | −£42,324 | −£25,093 | £18,166 | £28,147 | −£10,994 | −£5,392 | £762 | £3,574 | £6,026 | £23,123 | £24,234 | £6,842 | −£2,379 | £851 | −£2,682 | −£5,971 | −£810 | −£3,001 |
| Assets less current liabilities | £108,480 | £125,715 | £139,618 | £76,945 | £85,960 | £4,425 | £7,611 | £15,174 | £21,959 | £8,379 | £24,112 | £25,582 | £9,403 | £3,166 | £5,109 | £3,905 | £1,675 | £129 | −£1,749 |
| People | |||||||||||||||||||
| Average employees | 10 | 9 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-12
—
OutstandingShow 1 satisfied / released
Unknown · created 2009-10-29 · satisfied 2024-06-08
All monies
Satisfied