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Companies/02763921

Hi-Point Access Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£309,163
Cash
£353,490
Turnover
Profit / loss
Current assets
£819,899
Creditors < 1 year
Equity
£309,163
Average employees
24

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£309,163£505,511£267,788£294,212£310,021£270,897£331,874£330,814£274,110£505,720£540,725£334,249£355,828£274,136£346,958£248,471
Equity£309,163£505,511£267,788£294,212£310,021£330,814£274,110£505,720£540,725£334,249£355,828£274,136£346,958£248,471
Assets
Fixed assets£1,278,608£1,157,120£792,380£842,764£910,663£952,726£1,018,792£1,114,866£1,040,685£1,199,704£1,176,485£864,028£1,020,911£1,112,214£915,083£873,926
Property, plant & equipment£806,585£913,970£549,230£599,614£667,513£709,576£775,642£871,716£797,535£956,554£993,635£693,178£847,061£935,364£906,083£861,926
Current assets£819,899£1,007,853£564,933£253,012£333,594£274,206£373,069£457,489£612,702£455,962£499,700£499,123£397,783£357,353£527,665£384,955
Cash at bank£353,490£27,414£18,599£3,245£22,580£63£1,174£2,661£26,568£125,157£51,246£79,854£23,473£96£74£63
Debtors£466,409£980,439£546,334£249,767£311,014£274,143£371,895£454,828£586,134£330,805£448,454£419,269£374,310£354,057£527,591£384,892
Liabilities
Creditors within one year£795,626£494,424£593,631£650,749£706,007£754,118£805,450£699,567£679,152£614,349£571,218£750,054
Creditors after one year£271,614£280,305£308,741£267,658£313,061£421,640£492,008£240,175£361,464£368,275£435,088£381,169
Provisions£113,967£153,550£22,285£26,835£31,864£37,628£40,919£65,783£84,903£93,810£94,844£46,278£56,560£64,208£53,416£40,651
Net current assets−£131,219−£17,654−£230,693−£241,412−£260,037−£376,543−£332,938−£296,629−£182,493−£242,707−£179,452−£115,226−£173,435−£392,701−£179,980−£228,601
Assets less current liabilities£1,147,389£1,139,466£561,687£601,352£650,626£576,183£685,854£818,237£858,192£956,997£997,033£748,802£847,476£719,513£735,103£645,325
Profit & loss
Gross profit£1,095,505
Profit before tax£259,956
Profit / loss£198,495
People
Average employees242612015151818
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2016-08-30
Outstanding
All Assets · created 2016-08-22
Outstanding
All Assets · created 2016-08-15
Outstanding
Show 13 satisfied / released
Unknown · created 2010-09-22 · satisfied 2018-08-31
All monies
Satisfied
Unknown · created 2009-08-07 · satisfied 2018-08-31
All monies
Satisfied
All Assets · created 2009-07-21 · satisfied 2018-07-31
All monies
Satisfied
Property · created 2008-10-01 · satisfied 2013-10-05
All monies
Satisfied
Property · created 2007-10-12 · satisfied 2013-10-05
All monies
Satisfied
All Assets · created 2007-07-23 · satisfied 2013-10-05
All monies
Satisfied
All Assets · created 2006-01-24 · satisfied 2013-10-05
All monies
Satisfied
Property · created 2006-01-24 · satisfied 2013-10-05
All monies
Satisfied
Floating · created 2005-03-24 · satisfied 2009-09-02
All monies
Satisfied
All Assets · created 2004-11-05 · satisfied 2009-09-02
All monies
Satisfied
All Assets · created 2004-01-19 · satisfied 2004-10-01
All monies
Satisfied
Unknown · created 2003-01-31 · satisfied 2009-09-02
All monies
Satisfied
Property · created 1993-01-18 · satisfied 2013-11-05
All monies
Satisfied