Onpoint Logistics Ltd
Manufacture of flat glass · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,029,681
Cash
£173,926
Turnover
£12,743,669
Profit / loss
−£25,067
Current assets
£3,768,605
Creditors < 1 year
—
Equity
£1,029,681
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,029,681 | £1,193,633 | £2,350,270 | — | — | £414,986 | £290,885 | £196,067 | £380,607 | £409,857 | £327,156 | £313,066 | £329,075 |
| Equity | £1,029,681 | £1,193,633 | £2,350,270 | £1,526,253 | £744,880 | £414,986 | £290,885 | £196,067 | £380,607 | £409,857 | £327,156 | £313,066 | £329,075 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,631,880 | £4,128,960 | — | — | — | £1,404,653 | £1,082,614 | £415,467 | £597,208 | £558,536 | £491,571 | £571,972 | £555,924 |
| Current assets | £3,768,605 | £3,043,867 | — | — | — | £1,042,799 | £977,639 | £596,165 | £536,688 | £535,171 | £587,828 | £517,769 | £657,147 |
| Cash at bank | £173,926 | £43,457 | — | — | — | £60,653 | £35,515 | £0 | £910 | £2,345 | £1 | £1 | £1 |
| Debtors | £3,489,308 | £2,894,964 | — | — | — | £970,289 | £925,882 | £592,165 | £531,778 | £528,826 | £583,827 | £513,768 | £653,146 |
| Stock | £105,371 | £105,446 | — | — | — | £11,857 | £16,242 | £4,000 | £4,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £491,780 | £655,234 | £652,180 | £767,972 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £103,807 | £37,448 | £57,361 | £63,729 |
| Provisions | £663,422 | £599,408 | — | — | — | £101,660 | £72,551 | £55,558 | £91,733 | £88,263 | £59,561 | £67,134 | £52,295 |
| Net current assets | −£745,133 | −£866,311 | — | — | — | £15,954 | −£295,021 | −£149,306 | −£10,321 | £43,391 | −£67,406 | −£134,411 | −£110,825 |
| Assets less current liabilities | £2,886,747 | £3,262,649 | — | — | — | £1,420,607 | £787,593 | £266,161 | £586,887 | £601,927 | £424,165 | £437,561 | £445,099 |
| Profit & loss | |||||||||||||
| Turnover | £12,743,669 | £11,806,849 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,750,590 | £1,879,384 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £277,507 | −£562,675 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £144,320 | −£727,517 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£25,067 | −£716,254 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 44 | 45 | — | — | — | 15 | 9 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-09-10
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OutstandingAll Assets · created 2026-08-25
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OutstandingAll Assets · created 2026-08-25
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OutstandingFloating · created 2025-05-16
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OutstandingShow 4 satisfied / released
All Assets · created 2017-11-28 · satisfied 2025-07-04
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SatisfiedFixed · created 2014-06-17 · satisfied 2018-07-11
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SatisfiedUnknown · created 1999-11-16 · satisfied 2017-10-05
All monies
SatisfiedProperty · created 1998-11-04 · satisfied 2018-07-11
All monies
Satisfied