S. J. Helliwell Ltd
Other specialised construction activities n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£82,712
Cash
£12,641
Turnover
—
Profit / loss
—
Current assets
£89,832
Creditors < 1 year
—
Equity
£82,712
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £82,712 | £62,949 | £27,928 | £15,403 | £8,061 | £3,295 | £322 |
| Equity | £82,712 | £62,949 | £27,928 | £15,403 | £8,061 | £3,295 | £322 |
| Assets | |||||||
| Property, plant & equipment | £79,284 | £78,360 | £47,492 | £45,731 | £47,382 | £33,504 | £20,167 |
| Current assets | £89,832 | £72,445 | £61,823 | £37,198 | £44,928 | £50,289 | £28,803 |
| Cash at bank | £12,641 | £4,123 | £841 | £578 | £10 | £10 | £10 |
| Debtors | £42,391 | £43,122 | £4,629 | £6,523 | £22,191 | £28,923 | £10,993 |
| Stock | £34,800 | £25,200 | £56,353 | £30,097 | £22,727 | £21,356 | £17,800 |
| Liabilities | |||||||
| Provisions | £15,064 | £14,888 | £9,023 | £8,117 | £8,305 | £5,044 | £2,220 |
| Net current assets | £18,492 | −£523 | −£10,541 | −£22,211 | −£31,016 | −£25,165 | −£17,625 |
| Assets less current liabilities | £97,776 | £77,837 | £36,951 | £23,520 | £16,366 | £8,339 | £2,542 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-22
—
Outstanding