Helm-X Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£353,503
Cash
£123,354
Turnover
—
Profit / loss
—
Current assets
£340,431
Creditors < 1 year
—
Equity
£353,503
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £353,503 | £399,659 | £336,164 | £295,528 | £264,466 | £85,487 | £285,581 | £256,247 | £283,505 | £263,869 | £225,796 | £211,839 | £136,509 | £1,189 | −£24,191 | −£91,145 | £32,511 | £137,608 |
| Equity | £353,503 | £399,659 | £336,164 | £295,528 | £264,466 | £85,487 | £285,581 | £256,247 | £283,505 | £263,869 | £225,796 | £211,839 | £136,509 | £1,189 | −£24,191 | −£91,145 | £32,511 | £137,608 |
| Assets | ||||||||||||||||||
| Fixed assets | £294,069 | £305,335 | £318,070 | £311,148 | £321,256 | £332,449 | £345,092 | £359,183 | £362,161 | £359,362 | £355,323 | £353,649 | £319,931 | £11,537 | £13,174 | £11,510 | £15,345 | £8,819 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £294,069 | £305,335 | £318,070 | £311,148 | £321,256 | £332,449 | £345,092 | £359,183 | £362,161 | £359,362 | £355,323 | £353,649 | £319,931 | £10,837 | £11,774 | £9,410 | £12,545 | £5,319 |
| Current assets | £340,431 | £405,480 | £430,357 | £521,782 | £558,421 | £260,301 | £345,501 | £329,524 | £544,776 | £515,394 | £540,133 | £580,338 | £628,319 | £603,465 | £305,223 | £192,984 | £303,981 | £461,688 |
| Cash at bank | £123,354 | £310,878 | £225,342 | £101,723 | £175,195 | £94,541 | £98,006 | £110,959 | £124,014 | £187,468 | £108,101 | £42,168 | £15,123 | £500 | £500 | £0 | — | — |
| Debtors | £206,955 | £79,029 | £168,985 | £324,029 | £287,511 | £112,760 | £193,195 | £147,535 | £359,962 | £248,926 | £328,032 | £417,042 | £610,446 | £394,290 | £289,360 | £172,423 | £247,781 | £460,188 |
| Stock | £10,122 | £15,573 | £36,030 | £96,030 | £95,715 | £53,000 | £54,300 | £71,030 | £60,800 | £79,000 | £104,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £563,833 | £625,328 | £572,257 | £285,541 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £156,079 | £186,413 | £41,556 | £57,047 | — | — | — |
| Provisions | £55 | £1,843 | £4,341 | £1,813 | £2,930 | £5,043 | £5,043 | £5,043 | £5,043 | £3,379 | £2,571 | £2,236 | — | — | — | — | — | — |
| Net current assets | £64,738 | £138,959 | £154,134 | £186,166 | £234,272 | −£36,948 | £4,251 | −£10,004 | £32,004 | £16,806 | −£3,422 | £16,505 | £2,991 | £31,208 | £19,682 | −£98,855 | £24,258 | £128,789 |
| Assets less current liabilities | £358,807 | £444,294 | £472,204 | £497,314 | £555,528 | £295,501 | £349,343 | £349,179 | £394,165 | £376,168 | £351,901 | £370,154 | £322,922 | £42,745 | £32,856 | −£87,345 | £39,603 | £137,608 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | £737,573 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £105,917 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£203,073 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£204,595 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£187,094 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 13 | 13 | 13 | 15 | 15 | 16 | 16 | 19 | 19 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-13
—
OutstandingAll Assets · created 2020-05-13
—
OutstandingShow 3 satisfied / released
Floating · created 2013-06-13 · satisfied 2020-05-28
—
SatisfiedAll Assets · created 2009-12-09 · satisfied 2022-01-18
All monies
SatisfiedAll Assets · created 2004-09-23 · satisfied 2008-07-22
All monies
Satisfied