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Companies/02269205

Loadpoint Bearings Limited

Machining · Wimborne

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
£979,612
Cash
£391,899
Turnover
Profit / loss
Current assets
£1,185,380
Creditors < 1 year
Equity
£979,612
Average employees
23

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£979,612£767,582£757,107£833,434£1,227,382£1,283,755
Equity£979,612£767,582£757,107£833,434£1,227,382£1,283,755
Assets
Fixed assets£398,351£380,126£392,691£384,637£433,828£427,416
Property, plant & equipment£118,695£127,881£135,894£142,949£151,267£170,750
Current assets£1,185,380£913,267£696,311£824,169£1,416,311£1,445,218
Cash at bank£391,899£231,011£194,590£134,153£620,967£503,425
Debtors£355,045£241,677£215,131£407,656£497,485£683,935
Stock£438,436£440,579£286,590
Liabilities
Creditors within one year£352,617£584,619£530,307
Creditors after one year£0£15,000£33,000
Provisions£34,226£30,456£33,752£22,755£23,138£25,572
Net current assets£615,487£417,912£408,106£471,552£831,692£914,911
Assets less current liabilities£1,013,838£798,038£800,797£856,189£1,265,520£1,342,327
People
Average employees2322
Source evidenceView 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 2019-07-22
Outstanding
Show 4 satisfied / released
Floating · created 2009-09-30 · satisfied 2017-06-17
All monies
Satisfied
Unknown · created 2009-09-29 · satisfied 2017-06-17
All monies
Satisfied
All Assets · created 2009-09-25 · satisfied 2011-03-12
All monies
Satisfied
All Assets · created 1993-11-25 · satisfied 2009-10-15
All monies
Satisfied