Giftpoint Ltd
Private Limited Company · West Byfleet
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£950,835
Cash
£43,292
Turnover
—
Profit / loss
£271,976
Current assets
£2,845,076
Creditors < 1 year
—
Equity
£950,835
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £950,835 | £1,091,859 | £798,171 | £1,099,536 | £889,661 | £541,440 | £616,975 | £496,048 | £473,304 | — |
| Equity | £950,835 | £1,091,859 | — | — | — | £541,440 | £616,975 | £496,048 | £473,304 | £400,625 |
| Assets | ||||||||||
| Fixed assets | £1,295,666 | £1,059,404 | £609,330 | £804,385 | £806,296 | £452,808 | £11,352 | £13,780 | — | — |
| Property, plant & equipment | £33,866 | £41,133 | £85,129 | £107,925 | £141,122 | £7,220 | £10,352 | £13,780 | £10,024 | £13,784 |
| Current assets | £2,845,076 | £3,423,469 | £3,806,173 | £3,552,563 | £3,472,876 | £2,480,454 | £3,018,790 | £2,262,041 | £2,370,920 | £1,614,685 |
| Cash at bank | £43,292 | £47,809 | £80,092 | £73,371 | £429,535 | £534,897 | £252,731 | £31,556 | £202,398 | £63,585 |
| Debtors | £2,350,261 | £2,995,937 | — | — | — | £1,298,413 | £2,257,262 | £1,666,321 | £1,876,259 | £1,144,486 |
| Stock | £451,523 | £379,723 | £1,026,853 | £756,087 | £972,532 | £647,144 | £508,797 | £564,164 | £292,263 | £406,614 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £3,388,890 | £3,032,581 | £3,060,632 | — | — | — | — | — |
| Creditors after one year | — | — | £216,667 | £216,667 | £316,667 | — | — | — | — | — |
| Provisions | £274,933 | £178,515 | £11,775 | £8,164 | £12,212 | £0 | £237 | £667 | £0 | — |
| Net current assets | −£69,898 | £227,637 | £417,283 | £519,982 | £412,244 | £505,299 | £605,860 | £482,935 | £463,280 | £386,841 |
| Assets less current liabilities | £1,225,768 | £1,287,041 | £1,026,613 | £1,324,367 | £1,218,540 | £958,107 | £617,212 | £496,715 | £473,304 | £400,625 |
| Profit & loss | ||||||||||
| Profit / loss | £271,976 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 38 | 38 | 30 | 37 | 35 | 33 | 38 | 39 | 38 | 36 |
| 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
2 outstanding chargesAll Assets · created 2011-08-18
All monies
OutstandingProperty · created 1998-09-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-01-31 · satisfied 2011-08-12
All monies
Satisfied