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Companies/05061774

First Point Group Limited

Temporary employment agency activities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · consolidated

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Group2024-04-3012 months · Group2023-04-30Group2022-04-30Group2021-04-3012 months2020-04-3012 months2019-04-3012 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————3733—
Source evidenceView 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 2024-04-19
—
Outstanding
Unknown · created 2011-09-12
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2004-04-15
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2011-09-16 · satisfied 2013-01-09
All monies
Satisfied
Unknown · created 2005-02-02 · satisfied 2012-12-22
All monies
Satisfied
All Assets · created 2004-08-23 · satisfied 2011-08-11
All monies
Satisfied