Hel Reed & Company Limited
Accounting and auditing activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£86,319
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,681
Creditors < 1 year
—
Equity
£86,319
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £86,319 | £83,634 | £83,634 | £79,509 | £79,509 | £88,112 | £74,960 | £65,466 | £69,861 | £55,778 | £41,433 | £35,436 | £22,650 | £18,446 | £14,526 | £10,484 |
| Equity | £86,319 | £83,634 | £83,634 | £79,509 | £79,509 | £88,112 | £74,960 | £65,466 | £69,861 | £55,778 | £41,433 | £35,436 | £22,650 | £18,446 | £14,526 | £10,484 |
| Assets | ||||||||||||||||
| Fixed assets | £202,310 | £218,825 | £218,825 | £222,700 | £222,700 | £222,700 | £227,967 | £225,467 | £229,009 | £213,674 | £214,751 | £220,956 | £200,322 | £195,079 | £190,310 | £187,200 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £34,751 | £40,956 | £20,322 | £15,079 | £10,310 | £7,200 |
| Current assets | £59,681 | £59,681 | £59,681 | £59,681 | £59,681 | £68,284 | £55,442 | £53,441 | £49,106 | £45,308 | £37,972 | £37,786 | £31,831 | £37,666 | £42,285 | £47,570 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,132 | £4,564 | £2,015 | £5,241 | £4,041 | £3,428 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £29,840 | £33,222 | £29,816 | £32,425 | £38,244 | £44,142 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £53,221 | £46,114 | £41,845 | £37,681 | £36,808 | £31,452 | £30,368 | £28,270 | — |
| Creditors after one year | — | — | — | — | — | — | — | £160,221 | £162,140 | £161,359 | £173,609 | £186,498 | £178,051 | £183,931 | £189,799 | — |
| Net current assets | −£35,147 | −£13,931 | −£13,931 | £2,069 | £2,069 | £10,672 | £1,330 | £220 | £2,992 | £3,463 | £291 | £978 | £379 | £7,298 | £14,015 | −£14,154 |
| Assets less current liabilities | £167,163 | £204,894 | £204,894 | £224,769 | £224,769 | £233,372 | £229,297 | £225,687 | £232,001 | £217,137 | £215,042 | £221,934 | £200,701 | £202,377 | £204,325 | £173,046 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-03-20 · satisfied 2024-08-22
All monies
Satisfied