On Point Logistics (UK) Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP
Net assets
£393,146
Cash
£10,740
Turnover
—
Profit / loss
—
Current assets
£1,672,931
Creditors < 1 year
—
Equity
£393,146
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £393,146 | £236,382 | £68,468 | £20,549 |
| Equity | £393,146 | £236,382 | £68,468 | £20,549 |
| Assets | ||||
| Property, plant & equipment | £1,817,273 | £1,087,285 | £797,688 | £502,925 |
| Current assets | £1,672,931 | £1,229,429 | £511,155 | £387,179 |
| Cash at bank | £10,740 | £33,751 | £8,252 | £16,123 |
| Debtors | £1,623,710 | £1,172,333 | £502,903 | £371,056 |
| Stock | £38,481 | £23,345 | £0 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £546,590 |
| Creditors after one year | — | — | — | £322,965 |
| Provisions | £127,884 | £74,929 | £0 | — |
| Net current assets | −£330,673 | −£116,960 | −£219,640 | −£159,411 |
| Assets less current liabilities | £1,486,600 | £970,325 | £578,048 | £343,514 |
| People | ||||
| Average employees | 17 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2020-05-04 · satisfied 2021-03-12
—
SatisfiedAll Assets · created 2017-08-10 · satisfied 2021-03-12
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SatisfiedAll Assets · created 2014-11-07 · satisfied 2018-05-01
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Satisfied