Helideck Certification Agency Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,627,533
Cash
£705,088
Turnover
—
Profit / loss
£1,073,985
Current assets
—
Creditors < 1 year
—
Equity
£7,627,533
Average employees
12
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 · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,627,533 | £6,553,548 | £5,577,016 | £5,212,908 | £4,483,809 | £4,180,035 | £3,959,467 | £2,567,646 |
| Equity | £7,627,533 | £6,553,548 | £5,577,016 | £5,212,908 | £4,483,809 | £4,180,035 | £3,959,467 | £2,567,646 |
| Assets | ||||||||
| Fixed assets | — | — | £204,835 | £209,286 | £191,145 | — | — | — |
| Intangible assets | £106,620 | £47,971 | £15,247 | £18,670 | £0 | — | — | — |
| Property, plant & equipment | £209,544 | £195,432 | £189,588 | £190,616 | £191,145 | £190,082 | £195,693 | £203,082 |
| Current assets | — | — | £7,594,280 | £7,688,068 | £7,571,180 | £7,385,333 | £4,135,844 | £2,947,765 |
| Cash at bank | £705,088 | £544,889 | £271,540 | £545,720 | £407,986 | £458,943 | £656,706 | £445,581 |
| Debtors | — | — | £7,322,740 | £7,142,348 | £7,163,194 | £6,926,390 | £3,479,138 | £2,502,184 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,347,099 | — | — | — | £251,561 | — |
| Creditors after one year | — | — | £875,000 | — | — | — | £120,405 | — |
| Provisions | — | — | — | — | — | £966 | £104 | £104 |
| Net current assets | — | — | £6,247,181 | £6,552,486 | £6,477,039 | £6,365,919 | £3,884,283 | £2,364,668 |
| Assets less current liabilities | — | — | £6,452,016 | £6,761,772 | £6,668,184 | £6,556,001 | £4,079,976 | £2,567,750 |
| Profit & loss | ||||||||
| Profit / loss | £1,073,985 | £976,532 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 12 | 14 | 13 | 9 | 8 | 11 | 12 | 12 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-08-07
—
OutstandingAll Assets · created 2020-10-19
—
OutstandingAll Assets · created 2020-01-23
—
OutstandingShow 3 satisfied / released
Property · created 2017-08-28 · satisfied 2020-01-24
—
SatisfiedAll Assets · created 2017-08-07 · satisfied 2020-01-24
—
SatisfiedAll Assets · created 2014-11-21 · satisfied 2020-01-24
—
Satisfied