Focal Point Manufacturing Company Limited
Manufacture of other furniture · Glasgow
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£305,241
Cash
£443,951
Turnover
—
Profit / loss
—
Current assets
£617,069
Creditors < 1 year
—
Equity
£305,241
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £305,241 | £319,702 | £283,810 | £179,835 | £140,858 | £125,914 | — | £100,331 | £83,740 | £58,890 | £34,702 | £25,646 | £14,131 | £1,240 | £31,701 |
| Equity | £305,241 | £319,702 | £283,810 | £179,835 | £140,858 | £125,914 | £121,769 | £100,331 | £83,740 | £58,890 | £34,702 | £25,646 | £14,131 | £1,240 | £31,701 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,654 | £14,144 |
| Property, plant & equipment | £79,670 | £97,697 | £88,762 | £42,986 | £25,885 | £29,658 | £31,954 | £8,251 | £14,560 | £20,634 | £19,294 | £25,318 | £17,677 | £10,654 | £14,144 |
| Current assets | £617,069 | £741,882 | £659,997 | £561,794 | £614,989 | £374,666 | £379,782 | £392,263 | £300,167 | £248,862 | £252,399 | £214,693 | £160,723 | £130,123 | £180,845 |
| Cash at bank | £443,951 | £525,384 | £470,590 | £422,562 | £359,581 | £166,721 | £208,341 | £220,353 | £196,348 | £147,106 | £116,997 | £84,874 | £34,164 | £48,123 | £81,277 |
| Debtors | £46,131 | £49,211 | £53,620 | £49,518 | £134,344 | £49,881 | £31,091 | £36,910 | £23,279 | £17,044 | £21,126 | £39,205 | £35,000 | £24,357 | £30,230 |
| Stock | £126,987 | £167,287 | £135,787 | £89,714 | £121,064 | £158,064 | £140,350 | £135,000 | £80,540 | £84,712 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £233,181 | £206,632 | £160,769 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,810 | £7,733 | £3,500 | — | — |
| Provisions | £19,918 | £24,424 | £22,191 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £263,452 | £289,223 | £276,318 | £201,391 | £190,899 | £96,256 | £89,815 | £94,246 | £73,212 | £44,439 | £19,218 | £8,061 | −£46 | −£9,414 | £17,557 |
| Assets less current liabilities | £343,122 | £386,920 | £365,080 | £244,377 | £216,784 | £125,914 | £121,769 | £102,497 | £87,772 | £65,073 | £38,512 | £33,379 | £17,631 | £1,240 | £31,701 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 13 | 13 | 11 | 12 | 13 | 13 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2020-05-06
—
Outstanding