Helicopter Services Limited
Non-scheduled passenger air transport · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£380,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£659,957
Creditors < 1 year
£93,904
Equity
£380,413
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-30 | 2016-12-30 | 2015-12-31 | 2014-12-28 | 2013-12-29 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £380,413 | £367,089 | £353,710 | £323,738 | £295,709 | £399,427 | £392,476 | £364,840 | £314,475 | £106,091 | −£3,295 | £11,554 | £18,430 | £100,498 | £209,331 | £512,314 |
| Equity | £380,413 | £367,089 | £353,710 | £323,738 | £295,709 | £399,427 | £392,476 | £364,840 | £314,475 | £106,091 | −£3,295 | £11,554 | £18,430 | £100,498 | £209,331 | £512,314 |
| Assets | ||||||||||||||||
| Fixed assets | £262,500 | £306,250 | £782 | £782 | £275,712 | £0 | — | £2,618 | £460,848 | £531,890 | £7,324 | £91,176 | £192,648 | £334,449 | £581,250 | £828,392 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £460,848 | — | £7,324 | £91,176 | £192,648 | £321,449 | £555,250 | £789,392 |
| Current assets | £659,957 | £612,093 | £809,199 | £502,407 | £402,441 | £462,716 | £515,331 | £737,228 | £568,483 | £857,432 | £196,261 | £592,203 | £538,969 | £537,843 | £294,573 | £216,084 |
| Cash at bank | — | — | — | — | — | — | — | — | £487,228 | — | £156,615 | £569,515 | £0 | £6,440 | £16,083 | — |
| Debtors | — | — | — | — | — | — | — | — | £81,255 | — | £39,646 | £22,688 | £538,969 | £531,403 | £278,490 | £215,584 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £93,904 | £83,049 | £146,430 | £56,791 | £127,741 | £63,289 | £122,855 | £256,245 | £141,263 | £144,808 | £106,695 | £424,924 | £692,583 | — | — | — |
| Creditors after one year | £448,140 | £468,205 | £309,841 | £122,660 | £254,703 | £0 | — | £118,761 | £573,593 | £1,138,423 | £100,185 | £246,901 | £20,604 | — | — | — |
| Net current assets | £566,053 | £529,044 | £662,769 | £445,616 | £274,700 | £399,427 | £392,476 | £480,983 | £427,220 | £712,624 | £89,566 | £167,279 | −£153,614 | −£233,951 | −£371,919 | −£316,078 |
| Assets less current liabilities | £828,553 | £835,294 | £663,551 | £446,398 | £550,412 | £399,427 | £392,476 | £483,601 | £888,068 | £1,244,514 | £96,890 | £258,455 | £39,034 | £100,498 | £209,331 | £512,314 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 2 | 2 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2023-02-16 · satisfied 2025-02-18
—
SatisfiedUnknown · created 2007-10-09 · satisfied 2016-04-26
All monies
Satisfied