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Companies/01787363

Helapet Limited

Manufacture of medical and dental instruments and supplies · Loudwater, High Wycombe

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,897,556
Cash
£46,688
Turnover
—
Profit / loss
—
Current assets
£2,235,576
Creditors < 1 year
£689,299
Equity
£1,897,556
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£1,897,556£1,011,943
Equity£1,897,556£1,011,943
Assets
Fixed assets£457,313£434,997
Property, plant & equipment£457,313£434,997
Current assets£2,235,576£2,034,476
Cash at bank£46,688£175,515
Debtors£813,158£774,553
Stock£1,375,730£1,084,408
Liabilities
Creditors within one year£689,299£1,365,874
Provisions£106,034£91,656
Net current assets£1,546,277£668,602
Assets less current liabilities£2,003,590£1,103,599
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2002-08-12 · satisfied 2011-05-17
All monies
Satisfied
Property · created 2001-03-27 · satisfied 2002-03-07
All monies
Satisfied
Property · created 2001-01-31 · satisfied 2011-05-17
All monies
Satisfied
Property · created 1996-03-28 · satisfied 2011-05-17
All monies
Satisfied
All Assets · created 1988-04-28 · satisfied 2011-05-17
All monies
Satisfied