Firstpoint Contract Flooring Limited
Floor and wall covering · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£13,321
Cash
£2,195
Turnover
—
Profit / loss
—
Current assets
£54,847
Creditors < 1 year
—
Equity
£13,321
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,321 | £29,745 | £26,271 | £19,070 | £25,753 | £25,878 | — | — | £22,305 | £14,733 | £9,395 | £8,196 | £1,730 |
| Equity | £13,321 | £29,745 | £26,271 | £19,070 | £25,753 | £25,878 | £26,800 | £22,641 | £22,305 | £14,733 | £9,395 | £8,196 | £1,730 |
| Assets | |||||||||||||
| Property, plant & equipment | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £320 | £1,000 | £1,680 | £360 | £540 |
| Current assets | £54,847 | £84,913 | £95,040 | £83,657 | £92,576 | £55,878 | £73,404 | £66,743 | £76,959 | £65,356 | £32,019 | £27,337 | £4,984 |
| Cash at bank | £2,195 | £8,043 | £20,041 | £21,416 | £22,604 | £11,123 | £7,028 | £4,112 | £9,898 | £3,457 | £2,110 | £3,406 | £1 |
| Debtors | £52,652 | £76,870 | £74,999 | £62,241 | £69,972 | £44,755 | £66,376 | £62,631 | £67,061 | £61,899 | £29,909 | £23,931 | £4,983 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,968 | £19,429 | £3,650 |
| Provisions | — | — | — | — | — | — | — | — | £64 | £200 | £336 | £72 | £144 |
| Net current assets | £13,653 | £35,712 | £37,511 | £35,310 | £50,743 | £25,868 | £26,790 | £22,631 | £22,049 | £13,933 | £8,051 | £7,908 | £1,334 |
| Assets less current liabilities | £13,663 | £35,722 | £37,521 | £35,320 | £50,753 | £25,878 | £26,800 | £22,641 | £22,369 | £14,933 | £9,731 | £8,268 | £1,874 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-16
—
Outstanding