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Companies/08787850

Hire Access Platforms Limited

Private Limited Company · Aylesford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,531,714
Cash
£178,363
Turnover
£2,467,982
Profit / loss
Current assets
£710,154
Creditors < 1 year
£939,669
Equity
£1,531,714
Average employees
13

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.

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£1,531,714£1,648,852£1,478,735£1,227,264£1,029,526£930,410£716,664£529,231£280,359£170,054£38,535
Equity£1,531,714£1,648,852£1,478,735£1,227,264£1,029,526£930,410£716,664£529,231£280,359£170,054£38,535
Assets
Fixed assets£1,480,785£1,014,227
Property, plant & equipment£3,171,981£3,478,004£2,109,124£1,480,785£1,014,227£992,494£710,769£664,108£587,715£342,372£200,180
Current assets£710,154£1,026,634£752,106£975,068£1,214,751£908,060£713,233£656,478£468,453£246,154£137,550
Cash at bank£178,363£469,191£321,689£546,607£843,662£434,125£290,556£197,800£188,299£70,584£16,084
Debtors£473,935£422,677£458,678£280,154£175,570£121,466
Liabilities
Creditors within one year£939,669£1,269,661£656,463£575,850£837,755£184,911£131,431
Creditors after one year£1,027,056£1,290,719£424,910£343,757£184,957£190,976£158,078
Provisions−£308,982−£176,740£169,780£115,856£111,376£71,389£42,585£9,686
Net current assets−£229,515−£243,027£95,643£399,218£376,996£397,202£260,403£139,876£18,791£61,243£6,119
Assets less current liabilities£2,942,466£3,234,977£2,204,767£1,880,003£1,391,223£1,389,696£971,172£803,984£606,506£403,615£206,299
Profit & loss
Turnover£2,467,982£2,679,758£2,179,791£2,924,562£1,594,259
Gross profit£723,969£907,685£716,916£930,238£461,410
Operating profit£117,893£290,259£277,258£509,163£237,225
Profit before tax£11,477£221,232£243,609£474,946£221,750
Profit / loss£342,738£180,214
People
Average employees13141114121199
Source evidenceView 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

2 outstanding charges
Floating · created 2026-07-01
Outstanding
All Assets · created 2024-12-17
Outstanding