One Point Logistics Limited
Other transportation support activities · Rochdale
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£360,924
Cash
£261,359
Turnover
—
Profit / loss
—
Current assets
£477,878
Creditors < 1 year
—
Equity
£360,924
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3116 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £360,924 | £345,561 | £311,572 | £262,624 | £132,009 | £44,376 | — | — | −£42,182 | — | — | — | — |
| Equity | £360,924 | £345,561 | £311,572 | £262,624 | £132,009 | £44,376 | £8,528 | −£26,822 | −£42,182 | −£22,641 | −£10,419 | −£19,633 | −£18,222 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | — | — | — | — | £0 | £0 | £0 | £0 |
| Current assets | £477,878 | £486,203 | £478,633 | £410,169 | £386,625 | £176,463 | £110,066 | £77,964 | £43,068 | £23,433 | £42,702 | £33,365 | £21,098 |
| Cash at bank | £261,359 | £215,336 | £188,201 | £230,242 | £185,287 | — | — | — | — | £93 | £1,413 | £606 | £702 |
| Debtors | £216,519 | £270,867 | £290,432 | £179,927 | £201,338 | — | — | — | — | £23,340 | £41,289 | £32,759 | £20,396 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £85,119 | — | £53,121 | £52,998 | £39,320 |
| Net current assets | £381,758 | £371,951 | £343,517 | £300,125 | £172,843 | £44,376 | £8,528 | −£26,822 | — | −£22,641 | −£10,419 | −£19,633 | −£18,222 |
| Assets less current liabilities | £381,758 | £371,951 | £343,517 | £300,125 | £172,843 | £44,376 | £8,528 | −£26,822 | −£39,731 | −£22,641 | −£10,419 | −£19,633 | −£18,222 |
| People & pay | |||||||||||||
| Average employees | 5 | 4 | 4 | 5 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-01-02
All monies
Outstanding