Helander Precision Engineering Limited

Machining · Northway Lane

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£2,588,953

Cash

£520,814

Turnover

£4,992,394

Profit / loss

£13,366,841

Current assets

£3,519,790

Creditors < 1 year

£1,358,503

Equity

£2,588,953

Average employees

GBP · company

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

3 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company
Balance sheet
Net assets	£2,588,953	−£10,777,888	—
Equity	£2,588,953	−£10,777,888	—
Assets
Property, plant & equipment	£1,654,321	£1,802,535	—
Current assets	£3,519,790	£5,866,965	—
Cash at bank	£520,814	£79,266	—
Debtors	£2,041,170	£3,129,773	—
Stock	£957,806	£2,657,926	—
Liabilities
Creditors within one year	£1,358,503	£17,673,388	—
Creditors after one year	£1,226,655	£774,000	—
Net current assets	£2,161,287	−£11,806,423	—
Assets less current liabilities	£3,815,608	−£10,003,888	—
Profit & loss
Turnover	£4,992,394	£7,294,560	—
Gross profit	−£1,596,848	£671,716	—
Operating profit	£15,703,042	−£533,526	—
Profit before tax	£15,039,662	−£1,193,326	—
Profit / loss	£13,366,841	−£1,095,506	—
People
Average employees	62	70	—
Source evidence	View filing	View filing	View filing