G A Helliar And Son Limited
Other building and industrial cleaning activities · Yeovil
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,816
Cash
£5,303
Turnover
—
Profit / loss
—
Current assets
£374,652
Creditors < 1 year
£645,284
Equity
—
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,816 | −£107,777 | −£150,490 | −£93,747 | −£160,041 | −£145,170 | −£38,109 | −£4 | −£3,918 | −£14,771 | £32,450 | £31,761 |
| Equity | — | — | — | — | — | −£145,170 | −£38,109 | −£4 | −£3,918 | −£14,771 | £32,450 | £31,761 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £130,283 | — | — | £101,199 | £77,710 |
| Property, plant & equipment | £429,520 | £483,822 | £495,408 | £406,497 | £195,830 | £201,009 | £200,957 | £128,483 | £127,343 | £82,046 | £96,099 | £67,510 |
| Current assets | £374,652 | £448,344 | £436,812 | £647,881 | £424,085 | £414,635 | £458,741 | £411,552 | £366,130 | £285,043 | £284,759 | £231,860 |
| Cash at bank | £5,303 | £25,252 | £10,343 | £121,403 | £31,877 | £31,413 | £21,550 | £13,908 | £34,598 | £21,085 | £22,060 | £6,462 |
| Debtors | — | — | — | — | — | £325,242 | £371,939 | £331,220 | £268,644 | £226,804 | £249,887 | £212,487 |
| Stock | £13,347 | £15,693 | £30,176 | £39,871 | £41,583 | £57,980 | £65,252 | £66,424 | £62,888 | £37,154 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £645,284 | £764,953 | £735,029 | £798,748 | £506,182 | £499,412 | — | — | £339,341 | £244,215 | £197,101 | £189,168 |
| Creditors after one year | £77,429 | £186,219 | £256,910 | £343,053 | £270,384 | £255,009 | — | — | £134,950 | £121,298 | £137,675 | £75,889 |
| Provisions | £78,643 | £88,771 | £90,771 | £6,324 | £3,390 | £6,393 | — | £24,293 | — | — | £18,732 | £12,752 |
| Net current assets | −£270,632 | −£316,609 | −£298,217 | −£150,867 | −£82,097 | −£84,777 | £45,897 | £66,811 | £26,789 | £40,828 | £87,658 | £42,692 |
| Assets less current liabilities | £158,888 | £167,213 | £197,191 | £255,630 | £113,733 | £116,232 | £246,854 | £197,094 | £154,132 | £122,874 | £188,857 | £120,402 |
| People | ||||||||||||
| Average employees | 89 | 93 | 80 | 65 | 57 | 65 | 80 | — | 96 | 94 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-07-11
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OutstandingAll Assets · created 2022-02-25
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OutstandingAll Assets · created 2010-06-28
All monies
OutstandingAll Assets · created 2001-05-04
All monies
Outstanding