Heli Air Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,133,569

Cash

£38,966

Turnover

—

Profit / loss

—

Current assets

£4,932,732

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,133,569	£1,039,604	£1,322,764	£1,631,639	£2,079,409	£2,039,272
Equity	—	—	£1,322,764	£1,631,639	£2,079,409	£2,039,272
Assets
Fixed assets	£2,238,087	£2,242,699	£1,257,541	£1,371,887	£1,393,539	£1,147,064
Intangible assets	£226,179	£143,422	£188,370	£256,853	£359,124	£243,769
Property, plant & equipment	£2,011,908	£2,099,277	£1,069,171	£1,115,034	£1,034,415	£903,295
Current assets	£4,932,732	£5,414,134	£5,056,976	£6,141,478	£4,699,992	£4,294,471
Cash at bank	£38,966	£81,499	£755,614	£16,576	£162,877	£246,459
Debtors	£1,514,949	£2,267,927	£1,096,244	£2,731,179	£1,648,370	£1,266,273
Stock	£3,378,817	£3,064,708	£3,205,118	£3,393,723	£2,888,745	£2,781,739
Liabilities
Creditors	£4,717,029	£5,026,322	—	—	—	—
Provisions	—	—	£166,214	£165,753	£139,512	£110,135
Net current assets	£215,703	£387,812	£1,670,507	£2,839,643	£2,277,045	£1,663,812
Assets less current liabilities	£2,453,790	£2,630,511	£2,928,048	£4,211,530	£3,670,584	£2,810,876
Profit & loss
Turnover	—	—	—	—	£6,791,597	£7,331,771
Gross profit	—	—	—	—	£1,661,897	£1,557,621
Operating profit	—	—	—	—	£24,333	£117,279
Profit before tax	—	—	—	—	−£25,645	£57,730
Profit / loss	—	—	—	—	£40,137	£67,703
People
Average employees	48	48	45	51	53	58
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing