First Point Group Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
—
Cash
£777,083
Turnover
—
Profit / loss
£198,144
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Group | 2024-04-3012 months · Group | 2023-04-30Group | 2022-04-30Group | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | — | £3,109,094 |
| Equity | — | — | — | — | — | — | £3,109,094 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £121,119 | £251,128 | £689,309 |
| Property, plant & equipment | £266,651 | £83,686 | — | — | £41,692 | £51,094 | £119,898 |
| Current assets | — | — | — | — | £16,437,173 | £15,552,582 | £18,782,691 |
| Cash at bank | £777,083 | £499,810 | −£111,522 | £324,200 | £179,090 | £115,025 | £64,762 |
| Debtors | — | — | — | — | £16,258,083 | £15,437,557 | £18,717,929 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £16,080,789 |
| Creditors after one year | — | — | — | — | — | — | £279,825 |
| Provisions | — | — | — | — | — | — | £2,292 |
| Net current assets | — | — | — | — | £1,347,199 | £1,684,320 | £2,701,902 |
| Assets less current liabilities | — | — | — | — | £1,468,318 | £1,935,448 | £3,391,211 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £76,262,968 | — | — |
| Profit / loss | £198,144 | −£1,001,227 | — | — | £58,956 | −£338,080 | −£1,391,831 |
| People & pay | |||||||
| Average employees | — | — | — | — | 37 | 33 | — |
| Source evidence | 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 chargesUnknown · created 2024-04-19
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OutstandingUnknown · created 2011-09-12
All monies
OutstandingAll Assets · created 2011-08-16
All monies
OutstandingFixed · created 2011-08-16
All monies
OutstandingAll Assets · created 2004-04-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2011-09-16 · satisfied 2013-01-09
All monies
SatisfiedUnknown · created 2005-02-02 · satisfied 2012-12-22
All monies
SatisfiedAll Assets · created 2004-08-23 · satisfied 2011-08-11
All monies
Satisfied