Helical Industries Ltd.

Private Limited Company · Lytham

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

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

Net assets

£31,739,970

Cash

£6,700,425

Turnover

—

Profit / loss

£1,226,435

Current assets

—

Creditors < 1 year

—

Equity

£30,691,378

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods

Reported figures	2024-12-31GBP · consolidated	2023-12-31GBP · consolidated	2022-12-31GBP · consolidated	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£31,739,970	£32,150,757	—	£4,347,545	£3,958,146	£3,201,087	£3,435,983	—	£2,119,042
Equity	£30,691,378	£32,150,757	—	£4,347,545	£28,334,684	£3,201,087	£3,435,983	£21,521,853	£16,893,302
Assets
Fixed assets	—	—	—	£4,058,877	£3,886,133	£4,011,904	£3,815,135	£15,840,424	£3,589,370
Property, plant & equipment	£15,719,354	£14,611,270	—	£3,415,837	£3,499,612	£3,587,472	£3,681,100	£3,780,385	£3,589,270
Current assets	—	—	—	£569,790	£321,429	£114,283	£198,023	£279,951	£16,516,652
Cash at bank	£6,700,425	£9,364,802	£7,745,329	£72,075	£54,363	£36,461	£23,464	£107,231	£169,181
Debtors	—	—	—	£497,715	£267,066	£77,822	£174,559	£172,720	£214,903
Stock	—	—	—	£0	£0	£0	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£789,625	£546,313	—	—
Provisions	—	—	—	—	—	£135,475	£30,862	—	£85,649
Net current assets	—	—	—	—	—	−£675,342	−£348,290	−£204,122	£4,993,803
Assets less current liabilities	£16,998,456	£15,697,767	—	—	—	£3,336,562	£3,466,845	£22,843,799	£2,204,691
Profit & loss
Turnover	—	—	—	£38,855,501	£28,391,044	—	—	—	—
Gross profit	—	—	—	£15,096,798	£11,125,789	—	—	—	—
Operating profit	—	—	—	£4,097,894	£2,053,193	—	—	—	—
Profit before tax	—	—	—	£4,032,989	£4,820,678	—	—	—	—
Profit / loss	£1,226,435	£1,928,425	—	£1,974,803	£1,978,018	£1,095,508	£1,359,787	£2,734,693	£2,595,309
People
Average employees	—	—	—	4	4	4	5	—	—
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