Hi-Point Access (Contracts) Limited
Other specialised construction activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£253,777
Cash
£64,917
Turnover
—
Profit / loss
—
Current assets
£283,454
Creditors < 1 year
—
Equity
£253,777
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £253,777 | £276,111 | £109,898 | £50,006 | £36,236 | −£17,670 | £13,003 | £4,205 | −£20,294 | £2,540 | £12,025 | £36,104 | £17,240 | £52,121 | £89,295 | £87,251 |
| Equity | £253,777 | £276,111 | £109,898 | £50,006 | £36,236 | −£17,670 | £13,003 | £4,205 | −£20,294 | £2,540 | £12,025 | £36,104 | £17,240 | £52,121 | £89,295 | £87,251 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £278,971 | — | — | — | — | £135,024 |
| Property, plant & equipment | £374,149 | £281,694 | £157,137 | £113,319 | £133,697 | £146,703 | £173,270 | £197,891 | £228,658 | £308,593 | £278,971 | £131,386 | £156,177 | £219,842 | £304,929 | £135,024 |
| Current assets | £283,454 | £469,794 | £522,562 | £376,819 | £222,751 | £33,924 | £67,782 | £175,588 | £143,947 | — | £177,667 | £214,261 | £193,397 | £150,281 | £136,609 | £152,967 |
| Cash at bank | £64,917 | £80,345 | £1,693 | £1,851 | £6,158 | £23,878 | — | — | — | — | £0 | £0 | £386 | £156 | £50 | £32,546 |
| Debtors | £218,537 | £389,449 | £520,869 | £374,968 | £216,593 | £10,046 | £67,782 | £170,073 | £143,947 | £300,368 | £177,667 | £214,261 | £193,011 | £150,125 | £136,559 | £120,421 |
| Stock | — | — | — | — | — | — | — | £5,515 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £463,367 | £356,693 | £251,773 | £116,382 | £199,551 | £332,832 | £307,539 | £568,532 | £409,077 | £294,245 | £313,555 | £271,752 | £253,229 | — |
| Creditors after one year | — | — | £57,968 | £58,982 | £43,982 | £50,000 | — | — | — | — | — | — | — | £22,058 | £67,568 | — |
| Provisions | £92,551 | £89,474 | £48,466 | £24,457 | £24,457 | £31,915 | £28,498 | £36,442 | £42,187 | £51,679 | £40,785 | £15,298 | £18,779 | £24,192 | £31,446 | £13,952 |
| Net current assets | £16,079 | £136,836 | £59,195 | £20,126 | −£29,022 | −£82,458 | −£131,769 | −£157,244 | −£159,157 | −£251,403 | −£223,407 | −£79,984 | −£120,158 | −£121,471 | −£116,620 | −£16,247 |
| Assets less current liabilities | £390,228 | £418,530 | £216,332 | £133,445 | £104,675 | £64,245 | £41,501 | £40,647 | £69,501 | £57,190 | £55,564 | £51,402 | £36,019 | £98,371 | £188,309 | £118,777 |
| People & pay | ||||||||||||||||
| Average employees | 17 | 15 | 5 | 5 | 5 | 9 | 13 | 15 | 7 | 8 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-04-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-07-21 · satisfied 2018-07-31
All monies
SatisfiedAll Assets · created 2007-07-23 · satisfied 2013-10-05
All monies
Satisfied