Fixing Point Limited
Wholesale of wood, construction materials and sanitary equipment · Gloucester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,562,884
Cash
£16,570
Turnover
—
Profit / loss
£148,983
Current assets
£6,248,415
Creditors < 1 year
£3,477,844
Equity
£3,562,884
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-318 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,562,884 | £3,413,901 | £147,383 | — | £159,016 | £109,997 | £107,890 | £501,323 | £639,808 | — | £520,692 | −£172,798 | −£177,441 | −£106,574 |
| Equity | £3,562,884 | £3,413,901 | £147,383 | — | £159,016 | £109,997 | £107,890 | £501,323 | £639,808 | £594,114 | £520,692 | −£172,798 | −£177,441 | −£106,574 |
| Assets | ||||||||||||||
| Fixed assets | £1,562,916 | £1,493,581 | £1,388,913 | — | — | — | — | — | — | — | £68,339 | £40,369 | £48,321 | £70,946 |
| Property, plant & equipment | £1,474,887 | £1,419,340 | £1,331,860 | — | £531,638 | £259,384 | £295,720 | £273,860 | £84,334 | £73,137 | £68,339 | £40,369 | £45,821 | £53,446 |
| Current assets | £6,248,415 | £6,191,606 | £6,562,776 | — | £3,818,172 | £2,436,015 | £2,070,957 | £1,979,388 | £1,763,228 | £1,590,467 | £1,330,441 | £1,189,356 | £1,216,489 | £1,101,199 |
| Cash at bank | £16,570 | £46,146 | £11,795 | — | £85,502 | £411 | £681 | £577 | £913 | £579 | £961 | £1,134 | £836 | £7,608 |
| Debtors | £3,304,706 | £2,991,457 | £3,816,168 | — | £1,895,205 | £951,949 | £918,908 | £919,670 | £869,328 | £278,428 | £370,411 | £299,232 | £232,352 | £195,545 |
| Stock | — | — | — | — | £1,837,465 | £1,483,655 | £1,151,368 | £1,059,141 | £892,987 | £759,896 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,477,844 | £3,570,069 | £4,921,788 | — | £1,554,531 | £2,532,240 | £2,184,886 | — | — | — | £878,088 | £693,571 | £676,299 | £548,453 |
| Creditors after one year | £770,603 | £701,217 | £2,882,518 | — | £2,636,263 | £53,162 | £73,901 | — | — | — | £0 | £708,952 | £765,952 | £730,266 |
| Net current assets | £2,770,571 | £2,621,537 | £1,640,988 | — | £2,263,641 | −£96,225 | −£113,929 | £302,218 | £555,474 | £520,977 | £452,353 | £495,785 | £540,190 | £552,746 |
| Assets less current liabilities | £4,333,487 | £4,115,118 | £3,029,901 | — | £2,795,279 | £163,159 | £181,791 | £576,078 | £639,808 | £594,114 | £520,692 | £536,154 | £588,511 | £623,692 |
| Profit & loss | ||||||||||||||
| Profit before tax | £148,983 | £66,518 | £158,416 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £148,983 | £66,518 | £93,660 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 55 | 56 | 56 | — | 39 | 36 | 30 | — | — | 22 | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2023-12-29
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OutstandingFixed · created 2023-04-28
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OutstandingUnknown · created 2009-06-23
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OutstandingAll Assets · created 2009-06-12
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OutstandingAll Assets · created 2000-11-21
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OutstandingShow 6 satisfied / released
Fixed · created 2009-06-11 · satisfied 2013-04-25
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SatisfiedUnknown · created 2004-06-22 · satisfied 2013-04-25
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SatisfiedUnknown · created 2004-01-13 · satisfied 2013-04-25
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SatisfiedAll Assets · created 1995-09-11 · satisfied 2009-12-12
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SatisfiedProperty · created 1994-07-26 · satisfied 1996-10-29
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SatisfiedAll Assets · created 1987-03-13 · satisfied 1995-09-28
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Satisfied