Helmrig Limited
Other service activities n.e.c. · Chorley
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,452,554
Cash
£643,980
Turnover
—
Profit / loss
£602,361
Current assets
£2,062,703
Creditors < 1 year
—
Equity
£1,452,554
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,452,554 | £1,125,193 | £1,084,233 | £1,101,670 | £977,975 | £918,947 | £2,606,267 | £2,452,691 | £2,144,993 | £1,893,456 | £1,626,042 | £1,461,578 | £1,311,324 | £1,176,796 | £1,143,403 | £1,051,886 |
| Equity | £1,452,554 | £1,125,193 | £1,084,233 | £1,101,670 | £977,975 | £918,947 | £2,606,267 | £2,452,691 | £2,144,993 | £1,893,456 | £1,626,042 | £1,461,578 | £1,311,324 | £1,176,796 | £1,143,403 | £1,051,886 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £282,096 | £797,986 | £639,014 | £368,130 | £380,962 | £386,232 | £205,257 | £210,927 | £166,878 |
| Property, plant & equipment | £423,098 | £211,244 | £200,758 | £214,393 | £168,983 | £116,602 | £197,470 | £232,096 | £222,986 | £602,151 | £331,267 | £344,099 | £349,369 | £168,394 | £174,064 | £130,015 |
| Current assets | £2,062,703 | £1,481,365 | £1,287,656 | £1,310,552 | £1,085,339 | £1,064,595 | £2,682,114 | £2,358,369 | £1,703,163 | £1,693,757 | £1,629,376 | £1,276,129 | £1,157,885 | £1,150,636 | £1,088,986 | £1,007,069 |
| Cash at bank | £643,980 | £506,268 | £391,781 | £467,231 | £419,221 | £423,604 | £1,930,561 | £1,750,892 | £1,028,912 | £1,044,174 | £1,000,921 | £799,300 | £683,935 | £594,755 | £549,680 | £375,945 |
| Debtors | £1,398,723 | £955,097 | £875,875 | £825,321 | £648,118 | £622,991 | £733,553 | £594,477 | £661,221 | £642,083 | £622,327 | £471,620 | £467,822 | £551,231 | £534,192 | £626,124 |
| Stock | £20,000 | £20,000 | £20,000 | £18,000 | £18,000 | £18,000 | £18,000 | £13,000 | £13,030 | £7,500 | £6,128 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £144,285 | £182,657 | £138,915 | £118,120 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £31,137 | £31,137 | £21,820 | £21,666 | — |
| Provisions | £105,774 | £58,481 | £50,189 | £53,598 | £42,246 | £22,155 | £25,567 | £28,762 | £30,415 | £35,206 | £17,524 | £20,091 | £18,999 | £18,362 | £16,724 | £785 |
| Net current assets | £1,303,023 | £1,012,194 | £933,664 | £940,875 | £851,238 | £824,500 | £2,434,364 | £2,199,357 | £1,416,070 | £1,328,296 | £1,312,884 | £1,131,844 | £975,228 | £1,011,721 | £970,866 | £885,793 |
| Assets less current liabilities | £1,726,121 | £1,223,438 | £1,134,422 | £1,155,268 | £1,020,221 | £941,102 | £2,631,834 | £2,481,453 | £2,214,056 | £1,967,310 | £1,681,014 | £1,512,806 | £1,361,460 | £1,216,978 | £1,181,793 | £1,052,671 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £602,361 | — | — | — | £319,028 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 68 | 38 | 24 | 21 | 12 | 13 | 17 | 15 | 13 | 13 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-29
—
OutstandingShow 2 satisfied / released
Property · created 2005-02-21 · satisfied 2019-08-30
£20,000.00 PER EACH ADDITIONAL DWELLING DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1991-03-06 · satisfied 2019-08-30
All monies
SatisfiedScaleup signal
OECD growth threshold met
48% employee CAGR