Helpfavour Limited
Manufacture of flat glass · Swansea
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2023-11-03
—
OutstandingFloating · created 2022-05-26
—
OutstandingFloating · created 2022-05-26
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OutstandingFloating · created 2022-05-26
—
OutstandingFixed · created 2022-05-26
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OutstandingAll Assets · created 2008-03-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1992-11-13 · satisfied 1998-10-28
All monies
SatisfiedAll Assets · created 1992-07-15 · satisfied 1993-03-10
All monies
Satisfied