Actionpoint Group Ltd
Wholesale of other intermediate products · Sheerness
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£214,657
Cash
£4,206
Turnover
—
Profit / loss
—
Current assets
£1,854,456
Creditors < 1 year
£1,936,083
Equity
£214,657
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-319 months | 2021-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £214,657 | £294,846 | £155,566 | £500,056 | £374,277 | £100 |
| Equity | £214,657 | £294,846 | £155,566 | £500,056 | — | — |
| Assets | ||||||
| Fixed assets | £427,611 | £682,730 | £833,206 | £781,905 | £380,073 | — |
| Intangible assets | £89,082 | £99,614 | £120,534 | £141,454 | £116,850 | — |
| Property, plant & equipment | £338,529 | £583,116 | £712,672 | £640,451 | £263,223 | — |
| Current assets | £1,854,456 | £1,970,910 | £1,708,012 | £1,632,324 | £1,790,111 | £100 |
| Cash at bank | £4,206 | £35,604 | £18,501 | £68,158 | £205,069 | — |
| Debtors | £1,233,030 | £1,336,470 | £1,064,032 | £978,297 | £945,430 | £100 |
| Stock | £617,220 | £598,836 | £625,479 | £585,869 | £639,612 | — |
| Liabilities | ||||||
| Creditors within one year | £1,936,083 | £2,147,612 | £1,895,557 | £1,433,000 | £1,565,465 | — |
| Creditors after one year | £65,237 | £93,632 | £341,171 | £358,996 | £217,889 | — |
| Provisions | £66,090 | £117,550 | £148,924 | £122,177 | £12,553 | — |
| Net current assets | −£81,627 | −£176,702 | −£187,545 | £199,324 | £224,646 | £100 |
| Assets less current liabilities | £345,984 | £506,028 | £645,661 | £981,229 | £604,719 | £100 |
| People & pay | ||||||
| Average employees | 26 | 33 | 35 | 24 | 24 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-05-21
—
Outstanding