First Point Commercials Limited
Maintenance and repair of motor vehicles · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£1,395,315
Cash
£642,369
Turnover
—
Profit / loss
—
Current assets
£950,668
Creditors < 1 year
£403,367
Equity
£1,395,315
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,395,315 | £1,366,527 | £1,266,678 | £1,060,465 | £904,907 | £879,867 | £845,510 | £820,464 | — | — | — | — | — | — |
| Equity | £1,395,315 | £1,366,527 | £1,266,678 | £1,060,465 | £904,907 | £879,867 | £845,510 | £820,464 | £746,821 | £668,322 | £503,971 | £370,932 | £184,931 | £61,480 |
| Assets | ||||||||||||||
| Property, plant & equipment | £851,591 | £1,097,499 | £1,180,644 | £950,213 | £809,122 | £945,412 | £1,024,752 | £722,710 | £859,063 | £734,071 | £476,060 | £262,333 | £132,028 | £57,419 |
| Current assets | £950,668 | £919,143 | £555,091 | £605,149 | £694,480 | £446,484 | £305,968 | £497,488 | £337,679 | £449,860 | £377,312 | £355,214 | £348,222 | £212,289 |
| Cash at bank | £642,369 | £741,838 | £356,648 | £411,960 | £547,525 | £285,019 | £191,220 | £223,594 | £176,856 | £279,388 | £171,091 | £168,588 | £170,935 | £83,031 |
| Debtors | £295,799 | £164,805 | £185,943 | £180,689 | £134,455 | £148,965 | £102,248 | £263,744 | £150,673 | £160,322 | £196,721 | £181,126 | £173,887 | £124,008 |
| Stock | — | — | — | — | £12,500 | £12,500 | £12,500 | £10,150 | £10,150 | £10,150 | £9,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £403,367 | £635,988 | — | £460,447 | £554,457 | £462,029 | — | — | — | — | — | £246,615 | £295,319 | £208,228 |
| Creditors after one year | £3,577 | £14,127 | — | £34,450 | £44,238 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £547,301 | £283,155 | £110,450 | £144,702 | £140,023 | −£15,545 | −£129,242 | £97,754 | −£112,242 | −£65,749 | £27,911 | £108,599 | £52,903 | £4,061 |
| Assets less current liabilities | £1,398,892 | £1,380,654 | £1,291,094 | £1,094,915 | £949,145 | £929,867 | £895,510 | £820,464 | £746,821 | £668,322 | £503,971 | £370,932 | £184,931 | £61,480 |
| People | ||||||||||||||
| Average employees | 0.07 | 0.08 | 4 | 5 | 5 | 5 | 6 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2020-06-11 · satisfied 2024-06-11
—
Satisfied