Helvic Limited
Other professional, scientific and technical activities n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
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 | 2016-02-29GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £0 | £0 | £0 | — | — | £378,333 | — | — | — | £591,180 | £672,130 | £422,815 | £288,653 | £181,624 | £60,443 | −£33,096 |
| Equity | £0 | £0 | £0 | £0 | £317,402 | £378,333 | £502,960 | £721,159 | £667,646 | £591,180 | £672,130 | £422,815 | £288,653 | £181,624 | £60,443 | −£33,096 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £114,610 | £123,576 | £122,657 | £114,344 |
| Property, plant & equipment | — | — | — | — | £481,902 | £179,155 | — | — | — | £105,690 | £128,980 | £156,279 | £114,610 | £123,576 | £122,657 | £114,344 |
| Current assets | — | — | — | — | £253,063 | £416,554 | — | — | — | £608,455 | £856,881 | £488,735 | £398,967 | £198,495 | £110,542 | £73,147 |
| Cash at bank | — | — | — | — | £10,055 | £99,603 | — | — | — | £270,158 | £372,538 | £251,908 | £139,239 | £41,507 | £8,362 | £40,655 |
| Debtors | — | — | — | — | £201,284 | £264,092 | — | — | — | £307,974 | £453,166 | £214,104 | £245,553 | £142,638 | £85,929 | £19,539 |
| Stock | — | — | — | — | — | £52,859 | — | — | — | £30,323 | £31,177 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £417,563 | £183,619 | — | — | — | — | — | £222,199 | £224,924 | £131,069 | £66,819 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,378 | £105,937 | — |
| Provisions | — | — | — | — | — | £33,757 | — | — | — | £0 | £24,187 | £0 | — | — | — | — |
| Net current assets | — | — | — | — | −£164,500 | £232,935 | — | — | — | £485,490 | £567,337 | £266,536 | £174,043 | £67,426 | £43,723 | £10,001 |
| Assets less current liabilities | — | — | — | — | £317,402 | £412,090 | — | — | — | £591,180 | £696,317 | £422,815 | £288,653 | £191,002 | £166,380 | £124,345 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | −£60,931 | £125,373 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 12 | 14 | — | — | — | 10 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-08-19
—
Outstanding