Point Bath & Tile Centre Ltd
Other letting and operating of own or leased real estate · Newry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,883
Creditors < 1 year
—
Equity
−£1,066
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,066 | −£3,904 | — | — | — | −£5,983 | −£24,773 | −£36,619 | −£28,802 | −£23,774 | −£23,593 | −£21,170 | −£23,856 | −£14,434 |
| Equity | −£1,066 | −£3,904 | −£8,674 | −£12,739 | £8,420 | −£5,983 | −£24,773 | −£36,619 | −£28,802 | −£23,774 | −£23,593 | −£21,170 | −£23,856 | −£14,434 |
| Assets | ||||||||||||||
| Fixed assets | £321,003 | £321,003 | £321,003 | £321,003 | £321,935 | £323,659 | £321,842 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £325,295 | £351,861 | £378,427 | £404,993 | £432,662 | £450,018 | £479,096 |
| Current assets | £5,883 | £5,045 | £4,471 | £6,608 | £44,737 | £33,666 | £24,551 | £30,098 | £27,289 | £25,372 | £21,110 | £22,129 | £26,635 | £27,030 |
| Cash at bank | — | — | — | — | — | — | — | £9,911 | £10,710 | £9,791 | £3,650 | £4,754 | £9,641 | £4,419 |
| Debtors | — | — | — | — | — | — | — | £7,738 | £4,193 | £3,212 | £3,234 | £3,172 | £2,125 | £7,563 |
| Stock | — | — | — | — | — | — | — | £12,449 | £12,386 | £12,369 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £293,479 | £292,334 | £292,196 | £285,535 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £154,757 | £181,458 | £207,651 | £233,848 |
| Provisions | — | — | — | — | — | — | — | — | £157 | £855 | £1,460 | £2,169 | £662 | £1,177 |
| Net current assets | −£322,069 | −£324,907 | −£329,677 | −£333,742 | −£313,515 | −£309,323 | −£304,462 | −£291,026 | −£281,214 | −£273,891 | −£272,369 | −£270,205 | −£265,561 | −£258,505 |
| Assets less current liabilities | −£1,066 | −£3,904 | −£8,674 | −£12,739 | £8,420 | £14,336 | £17,380 | £34,269 | £70,647 | £104,536 | £132,624 | £162,457 | £184,457 | £220,591 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-06-11
£0
Outstanding