Helmanis & Howell Limited
Plumbing, heat and air-conditioning installation · Billingham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£160,674
Cash
£284,875
Turnover
—
Profit / loss
—
Current assets
£298,990
Creditors < 1 year
—
Equity
£160,674
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £160,674 | £137,652 | £134,824 | — | — | — | — | — | £64,035 | £66,527 | £81,141 | £53,398 | £26,386 | £2,034 | £921 | £160 | £711 | £852 | £13,283 |
| Equity | £160,674 | £137,652 | £134,824 | £131,854 | £119,277 | £126,048 | £115,944 | £68,098 | £64,035 | £66,527 | £81,141 | £53,398 | £26,386 | £2,034 | £921 | £160 | £711 | £852 | £13,283 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,500 | £57,747 | £62,911 |
| Property, plant & equipment | £4,892 | £6,516 | £8,682 | £5,497 | £7,322 | £9,754 | £13,147 | £4,968 | £7,095 | £9,884 | £13,161 | £40,085 | £29,879 | £34,641 | £38,735 | £44,189 | £51,500 | £57,747 | £62,911 |
| Current assets | £298,990 | £293,216 | £286,248 | £221,244 | £298,318 | £180,751 | £210,625 | £193,089 | £196,430 | £140,713 | £185,005 | £133,459 | £116,982 | £125,839 | £130,728 | £141,842 | £145,917 | £133,178 | £188,070 |
| Cash at bank | £284,875 | £270,458 | £264,261 | £199,505 | £276,998 | £164,225 | £195,525 | £174,999 | £162,522 | £105,260 | £141,637 | £69,383 | £40,551 | £48,977 | £54,820 | £37,196 | £66,917 | £48,619 | £105,241 |
| Debtors | £115 | £4,758 | £3,987 | £3,739 | £6,320 | £1,526 | £100 | £3,090 | £4,151 | £1,040 | £9,296 | £3,088 | £15,503 | £15,319 | £11,014 | £46,927 | £26,544 | £32,136 | £29,191 |
| Stock | £14,000 | £18,000 | £18,000 | £18,000 | £15,000 | £15,000 | £15,000 | £15,000 | £29,757 | £34,413 | £34,072 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £109,019 | £98,650 | £126,416 | £127,043 | £135,584 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,127 | £21,825 | £32,030 | £41,499 | £50,287 | — | — | — |
| Net current assets | £155,782 | £131,136 | £126,142 | £126,357 | £111,955 | £116,294 | £102,797 | £63,130 | £58,729 | £58,960 | £73,777 | £24,440 | £18,332 | −£577 | £3,685 | £6,258 | −£50,789 | −£56,895 | −£49,628 |
| Assets less current liabilities | £160,674 | £137,652 | £134,824 | £131,854 | £119,277 | £126,048 | £115,944 | £68,098 | £65,824 | £68,844 | £86,938 | £64,525 | £48,211 | £34,064 | £42,420 | £50,447 | £711 | £852 | £13,283 |
| People & pay | |||||||||||||||||||
| Average employees | 11 | 10 | 10 | 11 | 10 | 9 | 10 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2005-04-19 · satisfied 2007-04-07
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SatisfiedFloating · created 2002-12-05 · satisfied 2008-05-23
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SatisfiedFloating · created 2001-07-20 · satisfied 2018-08-14
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SatisfiedFloating · created 1996-07-12 · satisfied 2008-05-23
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SatisfiedAll Assets · created 1989-01-27 · satisfied 2018-08-14
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SatisfiedAll Assets · created 1987-05-29 · satisfied 1996-05-16
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Satisfied