Helmsley Photo-Engravers Limited
Private Limited Company · North Yorkshire
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£119,799
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,491
Creditors < 1 year
—
Equity
£119,799
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £119,799 | £118,512 | £83,308 | £71,687 | £73,404 | £64,320 | £74,977 | £47,672 | £17,973 | −£18,419 | −£40,911 | −£59,024 | −£61,964 | −£46,500 | −£31,544 |
| Equity | £119,799 | £118,512 | £83,308 | £71,687 | £73,404 | £64,320 | £74,977 | £47,672 | £17,973 | −£18,419 | −£40,911 | −£59,024 | −£61,964 | −£46,500 | −£31,544 |
| Assets | |||||||||||||||
| Fixed assets | £26,540 | £31,225 | £26,963 | £31,722 | £27,515 | £32,370 | £31,183 | £36,685 | £41,130 | £38,798 | £36,730 | £35,848 | £65,454 | £74,605 | £87,830 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £26,540 | £31,225 | £26,963 | £31,722 | £27,515 | £32,370 | £31,183 | £36,685 | £41,130 | £38,798 | £36,730 | £35,848 | £65,454 | £74,605 | £87,830 |
| Current assets | £121,491 | £117,588 | £115,351 | £112,290 | £117,153 | £202,417 | £217,237 | £202,110 | £207,477 | £195,774 | £178,765 | £157,288 | £140,024 | £155,800 | £181,821 |
| Cash at bank | — | — | — | — | £7,197 | £10,241 | £0 | £4,037 | £0 | — | — | — | — | — | — |
| Debtors | £120,449 | £115,539 | £113,491 | £107,854 | £107,838 | £190,321 | £215,037 | £196,022 | £205,494 | £193,524 | £177,295 | £154,958 | £137,240 | £152,347 | £178,764 |
| Stock | £1,042 | £2,049 | £1,860 | £4,436 | £2,118 | £1,855 | £2,200 | £2,051 | £1,983 | £2,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £256,406 | £250,972 | £261,853 | £266,916 | £286,806 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £1,188 | £5,589 | £9,989 | £14,389 |
| Net current assets | £106,708 | £103,929 | £76,169 | £63,010 | £72,011 | £58,724 | £45,827 | £15,924 | −£15,691 | −£46,951 | −£77,641 | −£93,684 | −£121,829 | −£111,116 | −£104,985 |
| Assets less current liabilities | £133,248 | £135,154 | £103,132 | £94,732 | £99,526 | £91,094 | £77,010 | £52,609 | £25,439 | −£8,153 | −£40,911 | −£57,836 | −£56,375 | −£36,511 | −£17,155 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2000-02-18 · satisfied 2023-08-14
All monies
SatisfiedProperty · created 1991-04-17 · satisfied 2023-08-14
All monies
SatisfiedProperty · created 1988-06-24 · satisfied 2023-08-14
£37,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1984-04-27 · satisfied 2023-08-14
£35,250.00
Satisfied