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Companies/04375389

Straightpoint (UK) Limited

Manufacture of lifting and handling equipment · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,977,214
Cash
£1,260,893
Turnover
—
Profit / loss
—
Current assets
£6,331,122
Creditors < 1 year
£3,045,551
Equity
£5,977,214
Average employees
0.47

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2018-12-312018-03-312017-03-312016-03-3112 months
Balance sheet
Net assets£5,977,214£4,424,278£3,898,894£4,096,227£3,358,470£2,744,274£1,797,869£1,519,881£1,246,221—
Equity£5,977,214£4,424,278£3,898,894£4,096,227£3,358,470£2,744,274£1,797,869£1,519,881£1,246,221£1,075,727
Assets
Fixed assets£2,761,508£3,213,885£3,672,092£3,497,661£3,948,853£186,867————
Intangible assets£2,131,182£2,537,122£2,943,062———————
Property, plant & equipment£630,326£676,663£728,930£148,559£193,811£186,867£283,735£718,043£701,747£644,496
Current assets£6,331,122£4,079,480£2,645,627£3,442,109£2,599,480£3,087,172£2,132,062£1,881,712£1,458,024—
Cash at bank£1,260,893£674,791£367,604£1,009,000£1,080,826£2,174,969£462,860£471,537£297,841£126,028
Debtors£3,228,254£2,002,679£1,231,910£1,482,259£879,029£447,881£1,079,792£954,454£691,872£496,289
Stock———£950,850£639,625£464,322£589,410£455,721£468,311£608,047
Liabilities
Creditors—————————£516,529
Creditors within one year£3,045,551£2,798,384£2,350,625£2,815,543£1,157,363£495,365————
Creditors after one year————£2,000,000£0————
Provisions——£68,200———£55,800£39,600£42,000—
Net current assets£3,285,571£1,281,096£295,002£626,566£1,442,117£2,591,807£1,569,934£1,115,175£806,477—
Assets less current liabilities£6,047,079£4,494,981£3,967,094£4,124,227£5,390,970£2,778,674£1,853,669£1,833,218£1,508,224—
Profit & loss
Profit / loss—————————£124,609
People & pay
Average employees0.470.4342393128————
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-01-21
—
Outstanding
Fixed · created 2012-06-07
All monies
Outstanding
Property · created 2009-07-24
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-04-12 · satisfied 2009-07-15
All monies
Satisfied