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Companies/01095862

John Hellens (Contracts) Limited

Landscape service activities · Billingham

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£80,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£80,638
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£80,638£54,250£1,109,256£1,023,456£658,171£293,736£262,294
Equity−£80,638£54,250£1,109,256£1,023,456£658,171£293,736£262,294
Assets
Property, plant & equipment£74,421£76,936£116,249£117,912£230,332£352,976£470,715
Current assets——£1,912,909£2,566,270£1,977,052£1,821,119£1,490,622
Cash at bank——————£1
Debtors£208,908£301,768£1,906,909£2,560,270£1,971,052£1,815,119£1,484,621
Stock———£6,000£6,000£6,000£6,000
Liabilities
Creditors within one year——£857,428£1,635,828£1,493,143£1,777,954—
Creditors after one year——£33,265£2,495£12,307£31,810—
Provisions——£29,209£22,403£43,763£70,595£94,143
Net current assets−£155,059−£5,421£1,055,481£930,442£483,909£43,165£2,616
Assets less current liabilities−£80,638£71,515£1,171,730£1,048,354£714,241£396,141£473,331
People & pay
Average employees0.060.161825252627
Source evidenceView 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 charges
All Assets · created 2024-06-12
—
Outstanding
All Assets · created 2023-01-11
—
Outstanding
All Assets · created 1999-11-22
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2003-03-24 · satisfied 2022-03-30
All monies
Satisfied
Property · created 2002-01-25 · satisfied 2003-10-10
£60,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · created 2002-01-25 · satisfied 2003-10-10
£156,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1998-05-19 · satisfied 2003-10-18
All monies
Satisfied
Unknown · created 1997-08-18 · satisfied 2003-10-10
All monies
Satisfied
Property · created 1996-07-29 · satisfied 2020-09-11
All monies
Satisfied
Property · created 1988-02-04 · satisfied 2020-09-11
All monies
Satisfied
Property · created 1985-07-08 · satisfied 2020-09-11
All monies
Satisfied
Property · created 1985-07-08 · satisfied 2020-09-11
All monies
Satisfied
Property · created 1985-07-08 · satisfied 2020-09-11
All monies
Satisfied
Property · created 1981-06-02 · satisfied 2020-09-11
All monies
Satisfied