The Point-To-Point Authority Limited
Private, limited by guarantee, no share capital · Swindon
ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£329,469
Cash
£413,432
Turnover
—
Profit / loss
—
Current assets
£428,140
Creditors < 1 year
£153,080
Equity
£329,469
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £329,469 | £326,829 | £328,420 | — | — | — | £240,597 | £253,410 | £255,314 | — |
| Equity | £329,469 | £326,829 | £328,420 | £310,089 | £290,027 | £238,671 | £240,597 | £253,410 | £255,314 | £235,799 |
| Assets | ||||||||||
| Fixed assets | £54,409 | £52,697 | £55,418 | £57,995 | £54,414 | £55,401 | £53,651 | £56,466 | £56,519 | £55,099 |
| Property, plant & equipment | £1,909 | £197 | £2,918 | £5,495 | £1,914 | £2,901 | £1,151 | £3,966 | £4,019 | — |
| Current assets | £428,140 | £557,569 | £570,791 | £529,902 | £538,959 | £340,930 | £350,716 | £361,503 | £337,562 | £294,105 |
| Cash at bank | £413,432 | £529,376 | £551,745 | £491,129 | £473,074 | £314,938 | £316,161 | £294,764 | £289,319 | — |
| Debtors | £14,708 | £28,193 | £19,046 | £38,773 | £65,885 | £25,992 | — | — | £48,243 | — |
| Liabilities | ||||||||||
| Creditors within one year | £153,080 | £283,437 | £297,789 | — | — | — | £163,770 | £164,559 | £138,767 | — |
| Net current assets | £275,060 | £274,132 | £273,002 | £252,094 | £235,613 | £183,270 | £186,946 | £196,944 | £198,795 | £180,700 |
| Assets less current liabilities | £329,469 | £326,829 | £328,420 | £310,089 | £290,027 | £238,671 | £240,597 | £253,410 | £255,314 | £235,799 |
| People | ||||||||||
| Average employees | — | — | — | 10 | 10 | 10 | 10 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.