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Companies/02691279

Helpfavour Limited

Manufacture of flat glass · Swansea

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£4,155,370
Cash
£5,245
Turnover
—
Profit / loss
—
Current assets
£30,500
Creditors < 1 year
—
Equity
£4,155,370
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-31
Balance sheet
Net assets£4,155,370£3,352,575£2,506,102———————
Equity£4,155,370£3,352,575£2,506,102£1,675,984£1,173,009£1,082,863£843,739£735,705£669,770£607,607
Assets
Fixed assets£13,983,371£14,100,246£14,190,731£12,731,055£9,971,396£4,375,520————
Current assets£30,500£22,400£23,030£44,222£32,295£19,466£11,786£751,656£684,772£620,708
Cash at bank£5,245£3,926£6,752£4,340£2,985£5,476£3,698£1,161£5,628£1,718
Debtors£25,255£18,474£16,278£39,882£29,310£13,990£8,088£750,495£679,144£618,282
Stock—————————£708
Liabilities
Net current assets−£9,636,369−£10,557,183−£11,684,629−£11,055,071−£8,798,387−£3,292,657−£1,280,493£735,705£669,770£607,607
Assets less current liabilities£4,347,002£3,543,063£2,506,102£1,675,984£1,173,009£1,082,863£843,739£735,705£669,770£607,607
People & pay
Average employees22220000——
Source evidenceView 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

6 outstanding charges
Floating · created 2023-11-03
—
Outstanding
Floating · created 2022-05-26
—
Outstanding
Floating · created 2022-05-26
—
Outstanding
Floating · created 2022-05-26
—
Outstanding
Fixed · created 2022-05-26
—
Outstanding
All Assets · created 2008-03-10
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1992-11-13 · satisfied 1998-10-28
All monies
Satisfied
All Assets · created 1992-07-15 · satisfied 1993-03-10
All monies
Satisfied