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Companies/03440035

Point 2 Point (Andover) Limited

Freight transport by road · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£579,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£347,782
Creditors < 1 year
£156,398
Equity
£579,445
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-31
Balance sheet
Net assets£579,445£498,999£422,686£383,022£351,554£331,367£327,574£322,032£267,526£190,280£420,900£373,647£276,778£236,996£157,086£141,857£165,241£205,473£189,246
Equity£579,445£498,999£422,686£383,022£351,554£331,367£327,574£322,032£267,526£190,280£420,900£373,647£276,778£236,996£157,086£141,857£165,241£205,473£189,246
Assets
Fixed assets£413,061£473,245£345,042£319,619£198,605£162,211£202,764—£231,042£175,934£95,285£67,609£109,554£50,934£66,469£21,441£43,022£61,929£83,500
Property, plant & equipment———————£247,480——£95,285£66,145£106,290£45,870£59,605£12,777£32,558£49,665£69,436
Current assets£347,782£373,404£410,558£419,408£352,425£304,059£267,639£259,587£214,042£189,793£431,932£438,242£304,676£280,840£192,598£159,084£144,906£209,241£187,658
Cash at bank———————£81,168——£327,335£331,065£109,660£149,985£65,514£68,550£17,922£42,248£13,923
Debtors———————£164,667——£95,097£102,677£181,016£125,855£127,084£88,034£118,984£156,493£164,735
Stock———————£13,752———————————
Liabilities
Creditors within one year£156,398£222,133£137,819£169,433£177,235£86,930£63,395£59,946£126,250£81,172£68,584£99,392£66,195£59,200—————
Creditors after one year£25,000£125,517£195,095£186,572£22,241£47,973£84,976£94,775£27,448£81,874£25,658£31,597£66,507£29,278—————
Provisions————————£35,314£29,540£12,075£1,215£4,750£6,300£7,020£0———
Net current assets£191,384£151,271£272,739£249,975£175,190£217,129£209,786£199,641£99,246£125,760£363,348£338,850£238,481£221,640£138,655£120,416£122,219£143,544£105,746
Assets less current liabilities£604,445£624,516£617,781£569,594£373,795£379,340£412,550£447,121£330,288£301,694£458,633£406,459£348,035£272,574£205,124£141,857£165,241£205,473£189,246
People & pay
Average employees510—101091515———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-11-29
—
Outstanding