Hi-Point Access Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · 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 employees | 24 | 26 | 12 | 0 | 15 | 15 | 18 | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-04-01
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OutstandingFixed · created 2016-08-30
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OutstandingAll Assets · created 2016-08-22
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OutstandingAll Assets · created 2016-08-15
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OutstandingShow 13 satisfied / released
Unknown · created 2010-09-22 · satisfied 2018-08-31
All monies
SatisfiedUnknown · created 2009-08-07 · satisfied 2018-08-31
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SatisfiedAll Assets · created 2009-07-21 · satisfied 2018-07-31
All monies
SatisfiedProperty · created 2008-10-01 · satisfied 2013-10-05
All monies
SatisfiedProperty · created 2007-10-12 · satisfied 2013-10-05
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SatisfiedAll Assets · created 2007-07-23 · satisfied 2013-10-05
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SatisfiedAll Assets · created 2006-01-24 · satisfied 2013-10-05
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SatisfiedProperty · created 2006-01-24 · satisfied 2013-10-05
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SatisfiedFloating · created 2005-03-24 · satisfied 2009-09-02
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SatisfiedAll Assets · created 2004-11-05 · satisfied 2009-09-02
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SatisfiedAll Assets · created 2004-01-19 · satisfied 2004-10-01
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SatisfiedUnknown · created 2003-01-31 · satisfied 2009-09-02
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SatisfiedProperty · created 1993-01-18 · satisfied 2013-11-05
All monies
Satisfied