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Companies/02450677

Focal Point Communications Limited

Private Limited Company · Gundleton

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£213,719
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£249,071
Creditors < 1 year
—
Equity
£213,719
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£213,719£207,510£135,646−£35,607£31,870£75,728—£172,358£150,256£136,367£5,274£65,982£134,131
Equity£213,719£207,510£135,646−£35,607£31,870£75,728£64,919£172,358£150,256£136,367£5,274£65,982£134,131
Assets
Fixed assets———£6,304£107,282£116,661£120,987£142,905£67,643————
Property, plant & equipment£73,973£95,449£64,800£6,304£7,282£16,661£20,987£42,905£67,643£62,843£75,906£79,775£83,329
Current assets£249,071£294,249£282,076£257,700£20,207£26,297£64,026£90,486£133,521£144,342£41,424£50,100—
Cash at bank£0£31,553£1,112£0£4,653£18,863£47,356£15,454£21,421£10,227£35,324£0—
Debtors£249,071£262,696£280,964£257,700£15,554£7,434£16,670£75,032£112,100£134,115£6,100£50,100£138,100
Liabilities
Creditors within one year——————————£109,444£60,799£87,298
Provisions£13,599£23,862£0————£6,882£6,882£3,142£2,612£3,094£0
Net current assets£155,556£148,331£93,201−£9,852−£32,912−£40,933−£56,068£36,335£89,495£76,666−£68,020−£10,699£50,802
Assets less current liabilities£229,529£243,780£158,001−£3,548£74,370£75,728£64,919£179,240£157,138£139,509£7,886£69,076£134,131
People & pay
Average employees233333333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.