Helgor Trading Limited

Private Limited Company · Tolleshunt Major

Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2023-12-27 · GBP · unknown scope

Net assets

−£170,851

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£154,789

Equity

−£170,851

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2023-12-27GBP · unknown	2022-12-27GBP · unknown	2021-12-27GBP · unknown	2020-12-29GBP · unknown	2019-06-30GBP · 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	−£170,851	−£158,115	−£82,747	£440	£3,346,907	£3,443,791	£6,281,509	£6,284,136	—	£5,726,407	£480,712	£443,674
Equity	−£170,851	−£158,115	−£82,747	£440	£3,346,907	£3,443,791	£6,281,509	£6,284,136	—	£5,726,407	£480,712	£443,674
Assets
Fixed assets	—	—	—	—	£4,904,938	£4,905,643	£8,508,123	£8,508,443	—	£7,008,334	£1,441,771	£1,313,307
Property, plant & equipment	—	—	—	—	£4,938	£5,643	£7,523	£8,443	£9,255	£7,008,334	£1,441,771	£1,313,307
Current assets	—	—	£501,529	£218,951	£1,661,135	£1,652,571	£1,419,207	£1,279,323	—	£1,064,562	£1,247,353	£1,175,751
Cash at bank	—	—	£988	£68,115	£13,538	£22,965	£31	£61	£58,435	£71,656	£36,618	£42,315
Debtors	£3,890	£3,890	£500,541	£150,836	£1,647,597	£1,629,606	£1,419,176	£1,279,262	£1,065,487	£992,906	£1,210,735	£1,133,436
Liabilities
Creditors within one year	£154,789	£136,101	£547,618	£174,344	£2,667,590	—	—	—	—	£816,447	£552,739	£519,443
Creditors after one year	£19,952	£25,904	£36,658	£44,167	£0	—	—	—	—	£1,530,042	£1,655,673	£1,525,941
Provisions	—	—	—	—	£551,576	£407,514	£1,092,661	£1,171,977	—	—	—	—
Net current assets	−£150,899	−£132,211	−£46,089	£44,607	−£1,006,455	−£1,054,338	£164,931	£325,561	—	£248,115	£694,614	£656,308
Assets less current liabilities	—	—	—	—	£3,898,483	£3,851,305	£8,673,054	£8,834,004	—	£7,256,449	£2,136,385	£1,969,615
People
Average employees	0	0	0	5	10	11	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing