Highpoint Care (West Derby) Limited
Private Limited Company · Maghull
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,131,257
Cash
£645,288
Turnover
—
Profit / loss
£406,777
Current assets
£1,105,124
Creditors < 1 year
£2,544,712
Equity
£3,131,257
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,131,257 | £2,724,480 | — | — | £1,507,788 | −£334,401 | −£17,834 | £100 | £100 |
| Equity | £3,131,257 | £2,724,480 | — | — | £1,507,788 | −£334,401 | −£17,834 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £8,343,274 | £8,376,202 | — | — | £7,692,612 | £5,232,751 | £1,911,821 | £902,626 | — |
| Current assets | £1,105,124 | £728,743 | — | — | £447,643 | £1,827 | £30,952 | £190 | — |
| Cash at bank | £645,288 | £251,614 | — | — | £36 | — | £27,277 | £190 | £100 |
| Debtors | £305,834 | £317,129 | — | — | £447,607 | £1,827 | £3,675 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,544,712 | £2,533,295 | — | — | £1,951,513 | £4,887,373 | £1,226,513 | £40,011 | — |
| Creditors after one year | £3,176,653 | £3,251,394 | — | — | £4,222,678 | £681,606 | £734,094 | £862,705 | — |
| Net current assets | −£1,439,588 | −£1,804,552 | — | — | −£1,503,870 | −£4,885,546 | −£1,195,561 | −£39,821 | £100 |
| Assets less current liabilities | £6,903,686 | £6,571,650 | — | — | £6,188,742 | £347,205 | £716,260 | £862,805 | £100 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £2,224,549 | — | — | — | — |
| Gross profit | — | — | — | — | £957,508 | — | — | — | — |
| Operating profit | — | — | — | — | £324,442 | — | — | — | — |
| Profit before tax | £556,229 | £146,517 | — | — | £163,982 | — | — | — | — |
| Profit / loss | £406,777 | £88,692 | — | — | £288,123 | — | — | — | — |
| People | |||||||||
| Average employees | 70 | 68 | — | — | 71 | 31 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-09-18
—
OutstandingFixed · created 2023-09-18
—
OutstandingShow 2 satisfied / released
Floating · created 2016-05-11 · satisfied 2023-09-18
—
SatisfiedAll Assets · created 2016-03-07 · satisfied 2023-09-18
—
Satisfied