Helix Tool Company Limited

Wholesale of machine tools · Leeds

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2018-08-31 · GBP

Net assets

£521,524

Cash

£58,598

Turnover

—

Profit / loss

—

Current assets

£2,119,802

Creditors < 1 year

—

Equity

£521,524

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£521,524	£94,716	£145,901	£253,913	£274,532	£323,585	£360,053
Equity	£521,524	£94,716	£145,901	£253,913	£274,532	£323,585	£360,053
Assets
Property, plant & equipment	£160,055	£161,927	£177,623	£187,127	£194,368	£191,352	£182,919
Current assets	£2,119,802	£1,200,783	£985,239	£1,269,207	£1,343,317	£1,189,914	£1,655,334
Cash at bank	£58,598	£327	£25,307	£49,513	£48,422	£97,579	£225,079
Debtors	£1,976,211	£1,121,559	£898,839	£1,132,710	£1,209,680	£1,021,002	£1,359,529
Stock	£84,993	£78,897	£61,093	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£1,183,963	£1,243,934	£1,035,412	£1,449,945
Creditors after one year	—	—	—	—	—	£1,707	£11,507
Provisions	£13,397	£13,177	£16,377	£18,458	£19,219	£20,562	£16,748
Net current assets	£374,866	−£54,034	−£15,345	£85,244	£99,383	£154,502	£205,389
Assets less current liabilities	£534,921	£107,893	£162,278	£272,371	£293,751	£345,854	£388,308
People & pay
Average employees	16	18	18	—	—	—	—
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