Haypoint Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Erith
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£251,826
Cash
£1,847
Turnover
£617,211
Profit / loss
—
Current assets
£68,300
Creditors < 1 year
£284,573
Equity
£251,826
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£251,826 | −£144,559 | — | — | £94,364 | £76,147 | £62,004 | £52,451 | £46,819 | £41,316 |
| Equity | £251,826 | £144,559 | −£82,385 | £110,409 | £94,364 | £76,147 | £62,004 | £52,451 | £46,819 | £41,316 |
| Assets | ||||||||||
| Fixed assets | £10,570 | £13,212 | — | — | — | — | — | — | — | £43,366 |
| Property, plant & equipment | £10,570 | £13,212 | £16,515 | £20,644 | £20,685 | £24,515 | £33,531 | £25,561 | £32,525 | £43,366 |
| Current assets | £68,300 | £102,935 | £156,591 | £244,921 | £206,981 | £191,184 | £184,802 | £172,968 | £145,352 | £87,574 |
| Cash at bank | £1,847 | £32,733 | £36,044 | £26,608 | £29,126 | £9,711 | £6,429 | £6,482 | £1,130 | £430 |
| Debtors | £56,403 | £55,197 | £72,545 | £72,913 | £71,364 | £19,520 | £23,823 | £24,496 | £15,362 | £11,464 |
| Stock | £10,050 | £15,005 | £48,002 | £145,400 | £106,491 | £161,953 | £154,550 | £141,990 | £128,860 | — |
| Liabilities | ||||||||||
| Creditors within one year | £284,573 | £202,666 | — | — | — | — | — | — | £76,682 | £57,187 |
| Creditors after one year | £46,123 | £58,040 | — | — | — | — | — | — | £54,376 | £32,437 |
| Net current assets | −£216,273 | −£99,731 | £34,038 | £135,032 | £123,679 | £96,985 | £92,026 | £40,536 | £68,670 | £30,387 |
| Assets less current liabilities | −£205,703 | −£86,519 | £50,553 | £155,676 | £144,364 | £121,500 | £125,557 | £66,097 | £101,195 | £73,753 |
| Profit & loss | ||||||||||
| Turnover | £617,211 | £721,157 | £1,566,203 | £2,101,243 | £2,229,738 | £1,878,884 | £1,791,066 | £1,811,971 | — | — |
| Gross profit | £75,954 | £115,144 | £170,035 | £399,579 | £334,693 | £331,821 | £271,562 | £200,285 | — | — |
| Operating profit | −£81,941 | −£50,812 | −£155,016 | £22,269 | £25,348 | £22,039 | £15,319 | £12,827 | — | — |
| Profit before tax | −£107,267 | −£62,273 | −£192,794 | £18,855 | £22,653 | £18,209 | £9,553 | £7,557 | — | — |
| Profit / loss | — | — | −£192,794 | £16,045 | £18,217 | £14,143 | £9,553 | £5,632 | — | — |
| People | ||||||||||
| Average employees | 10 | 7 | 12 | 16 | 14 | 13 | 10 | — | 10 | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-19
—
Outstanding