Helitune Limited

Manufacture of other electrical equipment · Torrington

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£2,292,894

Cash

£75,497

Turnover

—

Profit / loss

—

Current assets

£4,827,996

Creditors < 1 year

£1,751,653

Equity

£2,292,894

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	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£2,292,894	£1,932,354	£2,250,099	£2,032,559	£1,555,850	£1,377,619
Equity	£2,292,894	£1,932,354	£2,250,099	£2,032,559	£1,555,850	£1,377,619
Assets
Fixed assets	£127,807	£155,125	£120,210	£135,770	£162,737	£333,231
Intangible assets	£27,589	£39,488	£0	£0	£117,869	£275,030
Property, plant & equipment	£100,218	£115,637	£120,210	£135,770	£44,868	£58,201
Current assets	£4,827,996	£4,670,740	£6,612,523	£5,863,454	£3,715,599	£3,328,296
Cash at bank	£75,497	£63,268	£17,455	£16,624	£15,142	£13,002
Stock	£2,410,071	£2,096,838	£2,305,999	£2,461,602	£1,620,422	£1,633,710
Liabilities
Creditors within one year	£1,751,653	£1,660,028	£3,106,794	£2,929,026	£1,100,516	£1,080,011
Creditors after one year	£881,420	£1,205,537	£1,358,920	£1,015,108	£1,197,788	£1,151,080
Net current assets	£3,076,343	£3,010,712	£3,505,729	£2,934,428	£2,615,083	£2,248,285
Assets less current liabilities	£3,204,150	£3,165,837	£3,625,939	£3,070,198	£2,777,820	£2,581,516
People
Average employees	48	40	33	34	34	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing