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Companies/09020464

Formby Point Construction Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-29 · GBP · company scope

Net assets
£88,462
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£172,332
Equity
£88,462
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-29GBP · company2024-11-29GBP · company2023-11-29GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£88,462£88,462£88,462£94,612—£97,472£105,597£113,808£32,186——
Equity£88,462£88,462£88,462£94,612£96,232£97,472£105,597£113,808£32,186£73,385£97,484
Assets
Property, plant & equipment—————£3,013£11,378£33,116£51,546£49,887£1,087
Current assets——£503,294£590,804£821,945£6,392,499£8,182,313£5,926,936£10,981,638£3,224,497£1,014,163
Cash at bank——£503,294£10,000£13,557£59,880£421,858£409,826£642,463£107,712£274,886
Debtors——£0£580,804£808,388£6,332,619£7,760,455£437,798£581,046£102,779£60,308
Stock———————£5,079,312£9,758,129£3,014,006—
Liabilities
Creditors within one year£172,332£172,332————————£917,766
Provisions—————£572£2,162£3,278£0——
Net current assets£88,462£88,462£88,462£94,612£96,232£95,031£96,381£83,970−£19,360£23,498£96,397
Assets less current liabilities——£88,462£94,612£96,232£98,044£107,759£117,086£32,186£73,385£97,484
People
Average employees0000000————
Source evidenceView 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.