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Companies/05920554

Point To Point Solutions Limited

Unlicensed carrier · Macclesfield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£81,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£81,450
Equity
£81,450
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302008-09-302007-09-30
Balance sheet
Net assets£81,450£81,450£81,733£79,835£79,350£43,322£37,011£722£2,595£6,839£6,605£5,413———−£29,913£98£48
Equity£81,450£81,450£81,733£79,835£79,350£43,322£37,011£722£2,595£6,839£6,605£5,413£2,915−£22,411−£31,990−£29,913£98£48
Assets
Fixed assets————————£6,675£8,900£120£240———£15,098£675£900
Property, plant & equipment————————————£667£1,505£8,458£15,098£675£900
Current assets—£8£4,512£4,512£12,156£8,834£43,552£82,296£84,032£56,129£76,326£58,239£46,014£30,851£6,090£2,088£7,882£3,111
Cash at bank———————————£9,036£6,211£5,966£0£212£3,094—
Debtors———————————£49,203£31,108£22,200£2,393£1,876£4,788£3,111
Liabilities
Creditors within one year£81,450£81,458£86,245£84,347£91,506£52,800£49,831———£80,078£53,066£43,766£54,767£46,538———
Creditors after one year——————£43,634———£0£0——————
Provisions——————————£0£0——————
Net current assets£81,450−£81,450−£81,733−£79,835−£79,350£43,322£6,623£10,785£13,105£1,123£6,485£5,173£2,248−£23,916−£40,448£2,088£5,812£5,353
Assets less current liabilities£81,450£81,450£81,733£79,835£79,350£43,322£6,623£10,785£19,780£10,023£6,605£5,413£2,915−£22,411−£31,990£17,186£6,487£6,253
People
Average employees——2222222—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding