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Companies/06561082

Highpoint Implementation And Training Services Ltd

Manufacture of flat glass · Bradford-On-Avon

OtherUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2019-04-30 · GBP

Net assets
—
Cash
£25,017
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£111,436
Average employees
Not available

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 figures2019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets————————£15,937£15,996£1,604
Equity−£111,436£25,685−£31,225—£3,008−£34,299−£51,765−£9,346£15,937£15,996£1,604
Assets
Property, plant & equipment£4,299£4,331£4,140£5,878£6,978£1,571£0————
Current assets————£153,191£98,633£138,380£114,845£102,385£67,150£29,248
Cash at bank£25,017£9,220£28,356£1,740£10,980£12,597£8,241£4,257£2,529£18,722£25,598
Debtors£76,506£277,741£135,292—£142,211£86,036£130,139£110,588£99,856£48,428£3,650
Liabilities
Creditors within one year————£157,161£134,503£190,145£124,191———
Net current assets−£115,735———−£3,970−£35,870−£51,765−£9,346£15,937£15,996£1,604
Assets less current liabilities−£111,436£25,685−£31,225—£3,008−£34,299−£51,765−£9,346£15,937£15,996£1,604
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
Register status requires review: Liquidation.
All Assets · created 2013-12-13
—
Outstanding
All Assets · created 2011-04-28
All monies
Outstanding