Hellenic (UK) Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£808,758

Cash

£671,240

Turnover

—

Profit / loss

—

Current assets

£2,518,403

Creditors < 1 year

—

Equity

—

Average employees

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.

16 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£808,758	£878,584	£826,109	£451,061	£350,782	£22,961	£2,638,534	£2,673,334	£2,626,241	£2,447,019	£2,434,882	£870,830	£834,753	£702,580	£580,233	£465,663
Equity	—	—	—	—	£350,782	£22,961	£2,638,534	£2,673,334	£2,626,241	£2,447,019	£2,434,882	£870,830	£834,753	£702,580	£580,233	£465,663
Assets
Fixed assets	£171,966	£173,673	—	£1,177,542	£1,178,981	£2,324,057	£1,985,453	£3,659,902	£3,668,523	£3,662,509	£1,818,459	£5,873,031	£4,778,985	£4,149,236	£4,149,756	£4,152,148
Property, plant & equipment	£171,966	£173,673	£175,681	£178,044	£179,483	£181,979	£185,453	£189,540	£3,668,523	£3,662,509	£1,818,459	£5,873,031	£4,778,985	£4,149,236	£4,149,756	£4,152,148
Current assets	£2,518,403	£2,599,955	£2,549,297	£2,094,179	£1,881,712	£338,292	£971,603	£44,451	£30,895	£195,046	£2,133,460	£71,518	£15,876	£46,349	£34,142	£11,594
Cash at bank	£671,240	£752,465	£646,889	£45,878	£421,355	£61,547	£11,875	£22,166	£22,895	£188,046	£1,879,085	£58,630	£7,681	£41,164	£28,922	£6,765
Debtors	£1,837,163	£1,837,490	£1,892,408	£2,038,301	£1,450,357	£266,745	£949,728	£13,535	£0	£0	£247,375	£5,888	£4,195	£1,685	£2,220	£1,829
Stock	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	£8,750	£8,000	£7,000	—	—	—	—	—	—
Liabilities
Creditors	£1,881,611	£1,895,044	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£1,898,869	£2,295,660	£2,184,911	£2,114,388	£318,522	£131,201	£76,600	£106,614	£418,570	£72,764	£81,113	£69,321	£58,947	£60,818
Creditors after one year	—	—	—	£525,000	£525,000	£525,000	£0	£899,818	£996,577	£1,303,922	£1,098,467	£5,000,955	£3,878,995	£3,423,684	£3,544,718	£3,637,261
Net current assets	£636,792	£704,911	£650,428	−£201,481	−£303,199	−£1,776,096	£653,081	−£86,750	−£45,705	£88,432	£1,714,890	−£1,246	−£65,237	−£22,972	−£24,805	−£49,224
Assets less current liabilities	£808,758	£878,584	—	£976,061	£875,782	£547,961	£2,638,534	£3,573,152	£3,622,818	£3,750,941	£3,533,349	£5,871,785	£4,713,748	£4,126,264	£4,124,951	£4,102,924
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	£928,650	—	—	£684,511	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	£928,650	—	—	£684,511	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	£452,843	—	—	£303,782	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	£171,026	—	—	£170,733	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	£136,077	—	—	£134,570	—
People
Average employees	2	2	2	2	2	2	3	3	—	—	—	—	—	—	—	—
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