Helgor International Limited

Other building completion and finishing · Tolleshunt Major

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-27 · GBP · company scope

Net assets

£882,562

Cash

£19,875

Turnover

—

Profit / loss

—

Current assets

£674,780

Creditors < 1 year

£667,213

Equity

£882,562

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-27GBP · company	2023-12-27GBP · company	2022-12-27GBP · unknown	2021-12-27GBP · unknown	2020-12-28GBP · unknown	2019-12-30GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£882,562	£821,901	£889,268	£2,061,756	£2,006,832	£4,370,424	£4,276,203	£4,223,940	£3,736,579	—	£2,035,541	£2,029,640	£1,997,403
Equity	£882,562	£821,901	£889,268	£2,061,756	£2,006,832	£4,370,424	£4,276,203	£4,223,940	£3,736,579	—	£2,035,541	£2,029,640	£1,997,403
Assets
Fixed assets	£1,006,221	£1,035,309	£1,297,912	£1,297,500	—	£5,475,025	£5,475,033	£5,500,044	£5,000,059	—	£2,142,791	£2,142,075	£2,137,319
Property, plant & equipment	£6,221	£309	£412	£0	—	£25	£33	£44	£59	£79	£2,142,791	£2,142,075	£2,137,319
Current assets	£674,780	£712,062	£568,432	£1,969,206	£1,624,051	£1,683,903	£1,670,593	£1,687,884	£1,609,333	—	£2,036,511	£1,974,563	£2,040,319
Cash at bank	£19,875	£17,573	£17,736	£15,514	£3,769	£10,635	£21,006	£18,759	£902	£49,533	£31,484	£37,199	£146,335
Debtors	£654,905	£694,489	£550,696	£1,953,692	£1,620,282	£1,673,268	£1,649,587	£1,669,125	£1,608,431	£1,831,213	£2,005,027	£1,937,364	£1,893,984
Liabilities
Creditors within one year	£667,213	£724,438	£785,542	£1,013,416	£723,185	—	—	—	—	—	£658,101	£569,338	£630,575
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,485,660	£1,517,660	£1,549,660
Provisions	£131,226	£201,032	£191,534	£191,534	£191,534	£765,297	£805,576	£805,576	£722,008	—	—	—	—
Net current assets	£7,567	−£12,376	−£217,110	£955,790	£900,866	£1,236,356	£1,222,406	£1,177,132	£1,130,188	—	£1,378,410	£1,405,225	£1,409,744
Assets less current liabilities	£1,013,788	£1,022,933	£1,080,802	£2,253,290	£2,198,366	£6,711,381	£6,697,439	£6,677,176	£6,130,247	—	£3,521,201	£3,547,300	£3,547,063
People
Average employees	2	2	0	0	0	0	—	—	—	—	—	—	—
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