Helm Builders Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£112,130
Cash
£9,108
Turnover
—
Profit / loss
—
Current assets
£298,715
Creditors < 1 year
—
Equity
£112,130
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £112,130 | £113,117 | £137,559 | £92,824 | £228,602 | £127,626 | £121,298 | £112,139 | £93,183 | £88,950 | £83,533 | £79,904 | £87,881 | £81,722 | £72,756 |
| Equity | £112,130 | £113,117 | £137,559 | £92,824 | £228,602 | £127,626 | £121,298 | £112,139 | £93,183 | £88,950 | £83,533 | £79,904 | £87,881 | £81,722 | £72,756 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,050 |
| Property, plant & equipment | £53,270 | £36,931 | £34,333 | £30,669 | £5,958 | £7,718 | £19,395 | £13,930 | £18,286 | £6,995 | £8,999 | £7,483 | £10,061 | £7,471 | £10,050 |
| Current assets | £298,715 | £301,922 | £315,914 | £288,239 | £332,831 | £504,965 | £360,575 | £225,070 | £222,658 | £405,344 | £499,801 | £300,326 | £170,220 | £190,614 | £149,586 |
| Cash at bank | £9,108 | £45,108 | £36,152 | £38,003 | £291,611 | £0 | — | £34,140 | £44,916 | £39,706 | £20,988 | £27,182 | £163,585 | £0 | £24,328 |
| Debtors | £8,372 | £579 | £32,527 | £13,001 | £39,470 | £9,965 | £575 | £558 | £16,982 | £202 | £14,698 | £28,471 | £6,635 | £10,614 | £10,058 |
| Stock | £281,235 | £256,235 | £247,235 | £237,235 | £1,750 | £495,000 | £360,000 | £190,372 | £160,760 | £365,436 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £424,088 | £227,165 | £91,311 | £115,994 | — |
| Provisions | £13,318 | £9,232 | £6,523 | £5,827 | £1,132 | £1,466 | £4,179 | £2,268 | £3,240 | £890 | £1,179 | £740 | £1,089 | £369 | £603 |
| Net current assets | £80,950 | £85,418 | £112,832 | £77,232 | £223,776 | £121,374 | £106,082 | £100,810 | £82,565 | £82,845 | £75,713 | £73,161 | £78,909 | £74,620 | £63,309 |
| Assets less current liabilities | £134,220 | £122,349 | £147,165 | £107,901 | £229,734 | £129,092 | £125,477 | £114,740 | £100,851 | £89,840 | £84,712 | £80,644 | £88,970 | £82,091 | £73,359 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-02-28 · satisfied 2018-08-02
—
SatisfiedAll Assets · created 2010-10-08 · satisfied 2018-06-09
All monies
Satisfied