Helmat Construction Limited

Manufacture of flat glass · Manchester

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£371,585

Cash

£139,954

Turnover

—

Profit / loss

—

Current assets

£286,970

Creditors < 1 year

£38,433

Equity

£371,585

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£371,585	£450,126	£454,994	£308,362	£248,105	£174,952	£128,291	£107,336	£53,355	£104,773	£93,632	£169,667	£127,278	£112,518	£151,361
Equity	£371,585	£450,126	£454,994	£308,362	£248,105	£174,952	£128,291	£107,336	£53,355	£104,773	£93,632	£169,667	£127,278	£112,518	£151,361
Assets
Fixed assets	£123,048	£133,066	£97,860	£99,183	£101,845	£105,720	£97,471	£100,056	£102,840	£106,683	£119,711	£211,726	£112,501	£114,252	£116,588
Property, plant & equipment	£35,500	£45,518	£10,312	£11,635	£14,297	—	—	—	—	—	—	£16,726	£5,257	£114,252	£116,588
Current assets	£286,970	£363,522	£371,197	£325,749	£341,893	£250,215	£151,320	£182,937	£126,175	£260,748	£300,511	£329,422	£333,361	£461,755	£446,574
Cash at bank	£139,954	£300,347	£359,115	£312,486	£331,893	—	—	—	—	—	—	£324,447	£322,062	£2,808	£26,709
Debtors	£137,016	£53,175	£2,082	£3,263	£0	—	—	—	—	—	—	£1,475	£2,799	£1,818	£26,711
Stock	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£38,433	£46,462	£14,063	£116,570	£195,633	£118,789	£103,731	£133,138	£146,758	£227,081	£286,600	£332,560	£275,752	£414,181	£356,449
Creditors after one year	—	—	—	—	—	£51,202	£6,689	£12,685	£18,243	£24,399	£30,172	£36,285	£42,832	£48,961	£54,783
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£347	£569
Net current assets	£248,537	£317,060	£357,134	£209,179	£146,260	£131,426	£47,589	£49,799	−£20,583	£34,068	£14,701	−£3,138	£57,609	£47,574	£90,125
Assets less current liabilities	£371,585	£450,126	£454,994	£308,362	£248,105	£237,146	£145,060	£149,855	£82,257	£140,751	£134,412	£208,588	£170,110	£161,826	£206,713
People
Average employees	3	3	3	3	2	2	2	—	—	2	—	—	—	—	—
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