Helmsley Acceptances Limited

Private Limited Company · Huntington

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,049,344

Cash

£68,807

Turnover

—

Profit / loss

—

Current assets

£1,375,272

Creditors < 1 year

£326,028

Equity

£1,049,344

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£1,049,344	£1,076,512	£753,872	—	—	—	—	—
Equity	£1,049,344	£1,076,512	£753,872	£730,040	£875,359	£1,083,680	£962,530	£1,008,399
Assets
Fixed assets	£100	£134	—	—	—	—	—	—
Property, plant & equipment	£0	£134	£1,744	£3,353	£4,828	£0	—	—
Current assets	£1,375,272	£1,364,355	£1,590,495	£1,035,595	£1,117,680	£1,339,380	£1,178,304	£1,244,865
Cash at bank	£68,807	£5,500	£5,500	£5,764	£601,829	£602,490	£151,154	£468,426
Debtors	£1,306,465	£1,358,855	£1,584,995	£1,029,831	£515,851	£736,890	£1,027,150	£776,439
Liabilities
Creditors within one year	£326,028	£287,977	£838,367	£308,908	£247,149	£255,700	£215,774	—
Net current assets	£1,049,244	£1,076,378	£752,128	£726,687	£870,531	£1,083,680	£962,530	£1,008,399
Assets less current liabilities	£1,049,344	£1,076,512	£753,872	£730,040	£875,359	£1,083,680	—	—
People
Average employees	12	13	15	14	14	13	13	14
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