Onpoint Trac Ltd

Other specialised construction activities n.e.c. · St. Helens

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£328,580

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£1,027,097

Creditors < 1 year

—

Equity

£328,580

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£328,580	£369,526	£278,153	−£44,498	£5,018	£16,306	£6,142
Equity	£328,580	£369,526	£278,153	—	£5,018	£16,306	£6,142
Assets
Fixed assets	—	—	£195,100	—	—	—	—
Property, plant & equipment	£124,350	£165,800	£195,100	£88,800	£20,000	£30,938	£26,250
Current assets	£1,027,097	£1,072,822	£609,541	£92,719	£35,718	£35,718	—
Cash at bank	£0	£25,725	£66,673	£15,209	£71	£71	£2,591
Debtors	£1,027,097	£1,047,097	£542,868	£77,510	£35,647	£35,647	—
Liabilities
Creditors within one year	—	—	—	£226,017	£700	£350	£22,699
Creditors after one year	—	—	—	£0	£50,000	£50,000	£0
Net current assets	£204,230	£203,726	£83,053	−£133,298	£35,018	£35,368	−£20,108
Assets less current liabilities	£328,580	£369,526	£278,153	−£44,498	£55,018	£66,306	£6,142
People
Average employees	1	0	—	0	3	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2022-04-29 · satisfied 2026-07-21

—

Satisfied