Helmet Integrated Systems Limited
Other manufacturing n.e.c. · Letchworth
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£15,959,776
Cash
£518,232
Turnover
£27,764,981
Profit / loss
—
Current assets
£26,579,252
Creditors < 1 year
£13,522,581
Equity
£15,959,776
Average employees
181
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £15,959,776 | £14,107,770 |
| Equity | £15,959,776 | £14,107,770 |
| Assets | ||
| Fixed assets | £3,119,105 | £3,219,737 |
| Intangible assets | £1,202,746 | £1,399,391 |
| Property, plant & equipment | £1,916,359 | £1,820,346 |
| Current assets | £26,579,252 | £19,766,135 |
| Cash at bank | £518,232 | £1,251,207 |
| Stock | £6,071,282 | £5,850,645 |
| Liabilities | ||
| Creditors within one year | £13,522,581 | £8,663,102 |
| Provisions | −£216,000 | −£215,000 |
| Net current assets | £13,056,671 | £11,103,033 |
| Assets less current liabilities | £16,175,776 | £14,322,770 |
| Profit & loss | ||
| Turnover | £27,764,981 | £26,982,099 |
| Gross profit | £8,341,120 | £8,826,552 |
| Operating profit | £2,661,880 | £4,300,889 |
| Profit before tax | £2,237,926 | £4,296,523 |
| People | ||
| Average employees | 181 | 181 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-03-06 · satisfied 2019-03-18
—
SatisfiedFixed · created 2013-07-16 · satisfied 2016-08-18
—
SatisfiedAll Assets · created 1993-09-20 · satisfied 2014-07-11
All monies
Satisfied