Firstpoint Logistics Ltd
Business and domestic software development · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£1,253,295
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,024,479
Creditors < 1 year
£841,678
Equity
£1,253,295
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,253,295 | £1,172,821 | £786,435 | £394,913 | £288,047 | £184,221 | £150,238 | £45,309 | £8,274 | £14,386 |
| Equity | £1,253,295 | £1,172,821 | £786,435 | — | — | — | £150,238 | £45,309 | £8,274 | £14,386 |
| Assets | ||||||||||
| Fixed assets | £1,591,786 | £1,337,757 | £1,131,628 | £411,674 | £150,420 | £32,559 | £12,733 | £15,311 | £10,417 | £12,745 |
| Intangible assets | — | — | £1,113,389 | £394,376 | £126,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | £18,239 | £17,298 | £24,420 | £32,559 | — | — | — | — |
| Current assets | £1,024,479 | £838,500 | £802,981 | £412,729 | £524,606 | £486,705 | £280,646 | £117,414 | £42,250 | £17,311 |
| Cash at bank | — | — | £149,020 | £107,651 | £200,404 | £348,970 | — | — | — | — |
| Debtors | — | — | £653,961 | £305,078 | £324,202 | £137,735 | — | — | — | — |
| Stock | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £330,810 | £245,709 | £323,073 | — | — | — | — |
| Creditors within one year | £841,678 | £701,109 | £821,370 | — | — | — | £141,511 | £83,737 | £36,655 | £5,503 |
| Creditors after one year | £380,810 | £300,724 | £323,333 | — | — | — | — | £2,040 | £6,104 | £10,167 |
| Provisions | £2,708 | £2,778 | £3,471 | — | — | — | — | — | — | — |
| Net current assets | £194,254 | £144,212 | −£18,389 | £81,919 | £278,897 | £163,632 | £139,855 | £33,677 | £5,595 | £11,808 |
| Assets less current liabilities | £1,786,040 | £1,481,969 | £1,113,239 | £493,593 | £429,317 | £196,191 | £152,588 | £48,988 | £16,012 | £24,553 |
| People | ||||||||||
| Average employees | 11 | 10 | — | 10 | 9 | 7 | 3 | 1 | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-03-20
—
OutstandingAll Assets · created 2020-08-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-06-22 · satisfied 2025-04-10
—
Satisfied