Loadpoint Bearings Limited
Machining · Wimborne
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 23 | 22 | — | — | — | — |
| Source evidence | 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 2019-07-22
—
OutstandingShow 4 satisfied / released
Floating · created 2009-09-30 · satisfied 2017-06-17
All monies
SatisfiedUnknown · created 2009-09-29 · satisfied 2017-06-17
All monies
SatisfiedAll Assets · created 2009-09-25 · satisfied 2011-03-12
All monies
SatisfiedAll Assets · created 1993-11-25 · satisfied 2009-10-15
All monies
Satisfied