First Point Security Solutions Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Radcliffe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£67,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,636
Creditors < 1 year
£41,609
Equity
−£67,117
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3118 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£67,117 | −£29,716 | −£28,800 | −£3,161 | £32,823 | £46,051 | £51,394 | £14,617 | £20,255 |
| Equity | −£67,117 | −£29,716 | −£28,800 | — | — | £46,051 | £51,394 | £14,617 | £20,255 |
| Assets | |||||||||
| Fixed assets | £449 | £269 | £401 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £598 | £1,185 | £1,270 | £1,314 | £1,010 | £1,507 |
| Current assets | £17,636 | £16,528 | £24,341 | £56,663 | £160,419 | £116,681 | £117,502 | £104,832 | £54,316 |
| Cash at bank | — | — | — | £135 | £43,884 | £51,459 | £43,108 | £62,959 | £20,373 |
| Debtors | — | — | — | £56,528 | £116,535 | £65,222 | £74,394 | £41,873 | £33,943 |
| Liabilities | |||||||||
| Creditors within one year | £41,609 | £19,452 | £23,277 | £26,951 | £78,781 | £71,900 | £67,422 | £91,225 | £35,568 |
| Creditors after one year | £43,593 | £27,061 | £30,265 | £33,471 | £50,000 | £0 | — | — | — |
| Net current assets | −£23,973 | −£2,924 | £1,064 | £29,712 | £81,638 | £44,781 | £50,080 | £13,607 | £18,748 |
| Assets less current liabilities | −£23,524 | −£2,655 | £1,465 | £30,310 | £82,823 | £46,051 | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 2016-02-15
—
Outstanding