Helical Technology Ltd.
Private Limited Company · Lytham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£21,491,880
Cash
£5,430,953
Turnover
—
Profit / loss
£355,578
Current assets
£21,747,419
Creditors < 1 year
—
Equity
£21,491,880
Average employees
2.3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,491,880 | £22,159,302 | £22,297,283 | £21,324,059 | £20,327,861 | — | — | — | £9,168,999 | — | — |
| Equity | £21,491,880 | £22,159,302 | £22,297,283 | £21,324,059 | £20,327,861 | £13,505,202 | £12,962,790 | £10,643,790 | £9,168,999 | £9,688,488 | £8,632,082 |
| Assets | |||||||||||
| Fixed assets | £7,234,771 | £7,872,893 | £8,010,902 | £7,945,393 | £7,322,330 | — | — | — | £5,163,217 | — | £4,267,517 |
| Property, plant & equipment | £6,273,576 | £6,943,275 | £7,126,217 | £6,963,725 | £6,390,002 | — | — | — | £4,331,409 | £3,740,524 | £3,487,461 |
| Current assets | £21,747,419 | £22,420,526 | £22,343,331 | £20,029,613 | £17,982,046 | — | — | — | £13,775,065 | — | — |
| Cash at bank | £5,430,953 | £7,196,767 | £8,956,736 | £8,747,031 | £8,664,634 | — | — | — | £1,194,675 | £2,466,751 | £1,060,229 |
| Debtors | £10,841,082 | £9,176,790 | £7,445,603 | £5,789,128 | £4,714,223 | — | — | — | — | — | — |
| Stock | — | — | — | £5,493,454 | £4,603,189 | — | — | — | £2,557,055 | £2,230,685 | £1,609,460 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £6,664,936 | £5,351,471 | £3,922,176 | — | — | — | — | — | — |
| Creditors after one year | — | — | £334,885 | £403,998 | £415,198 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £310,745 | — | — |
| Net current assets | £15,535,584 | £15,664,933 | £15,678,395 | £14,678,142 | £14,059,870 | — | — | — | £4,476,824 | — | — |
| Assets less current liabilities | £22,770,355 | £23,537,826 | £23,689,297 | £22,623,535 | £21,382,200 | — | — | — | £9,640,041 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £33,859,460 | £25,114,933 | — | — | — | £34,655,709 | £29,629,439 | £26,880,355 |
| Gross profit | — | — | — | £13,091,656 | £10,211,988 | — | — | — | £10,155,870 | £8,662,913 | — |
| Operating profit | — | — | — | £3,559,998 | £1,757,858 | — | — | — | £2,468,868 | £1,148,060 | — |
| Profit before tax | £354,474 | £1,095,754 | £2,833,534 | £3,541,617 | £8,667,882 | — | — | — | £2,354,659 | £2,176,525 | £1,411,463 |
| Profit / loss | £355,578 | £1,133,021 | £2,763,224 | £2,926,198 | £8,713,214 | — | — | — | £2,461,511 | £2,202,406 | £1,486,254 |
| People | |||||||||||
| Average employees | 2.3 | 2.46 | 232 | 235 | 270 | — | — | — | 235 | 245 | 216 |
| Source evidence | 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 chargesAll Assets · created 1994-04-07
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2001-10-18 · satisfied 2012-12-11
All monies
SatisfiedUnknown · created 2000-01-12 · satisfied 2012-12-11
All monies
SatisfiedUnknown · created 2000-01-12 · satisfied 2012-12-11
All monies
SatisfiedUnknown · created 1999-05-18 · satisfied 2012-12-11
All monies
SatisfiedAll Assets · created 1991-05-07 · satisfied 1994-07-23
All monies
SatisfiedAll Assets · created 1983-10-19 · satisfied 1994-07-23
All monies
Satisfied