Helix Precision Machining Limited
Machining · Hull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£564,324
Cash
£108,420
Turnover
—
Profit / loss
—
Current assets
£324,416
Creditors < 1 year
—
Equity
£564,324
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £564,324 | £510,290 | £504,068 | £336,407 | £375,910 | £422,279 | £509,292 | £556,557 | £531,460 | £281,750 | £552,874 | £437,337 | £347,680 | £246,480 |
| Equity | £564,324 | £510,290 | £504,068 | £336,407 | £375,910 | — | — | — | — | £281,750 | £552,874 | £437,337 | £347,680 | £246,480 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £1,026,965 | £1,255,964 | £1,230,949 | £954,630 | — | £1,031,892 | £994,670 | £676,312 | £644,260 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £502,875 | £500,689 | £824,345 | £923,795 | £976,331 | £1,026,965 | £1,255,964 | £1,230,949 | £954,630 | £985,217 | £1,031,892 | — | £676,312 | £644,260 |
| Current assets | £324,416 | £247,059 | £337,107 | £153,852 | £287,911 | £150,154 | £189,185 | £273,601 | £319,070 | £150,820 | £306,832 | £299,863 | £324,183 | £199,227 |
| Cash at bank | £108,420 | £105,525 | £110,769 | £195 | £123,569 | £4,568 | £4,532 | £500 | £128,925 | £1,300 | £54,449 | £55,364 | £117,762 | £9,072 |
| Debtors | £200,996 | £126,534 | £211,338 | £138,657 | £154,342 | £135,586 | £168,153 | £256,101 | £173,645 | £122,302 | £162,883 | £154,999 | £142,459 | £158,905 |
| Stock | — | — | — | £15,000 | £10,000 | £10,000 | £16,500 | £17,000 | £16,500 | £27,218 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £121,108 | £175,726 | £190,052 | £160,426 | — | — | — | — | — |
| Creditors within one year | — | — | £293,711 | — | — | — | — | — | — | £219,868 | £193,717 | £184,649 | £160,766 | £146,260 |
| Creditors after one year | — | — | £321,873 | — | — | — | — | — | — | £573,346 | £531,060 | £611,473 | £432,540 | £394,923 |
| Provisions | — | — | £41,800 | £41,800 | £41,800 | — | — | — | — | £61,073 | £61,073 | £61,074 | £59,509 | £55,824 |
| Net current assets | £136,920 | £88,588 | £43,396 | −£154,651 | −£14,330 | £29,046 | £13,459 | £83,549 | £158,644 | −£69,048 | £113,115 | £115,214 | £163,417 | £52,967 |
| Assets less current liabilities | £639,795 | £589,277 | £867,741 | £769,144 | £962,001 | £1,056,011 | £1,269,423 | £1,314,498 | £1,113,274 | £916,169 | £1,145,007 | £1,109,884 | £839,729 | £697,227 |
| People | ||||||||||||||
| Average employees | 0.12 | 0.12 | 18 | 21 | 18 | 11 | 0 | — | — | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2013-12-19
—
OutstandingAll Assets · created 2013-09-24
—
OutstandingAll Assets · created 2009-05-15
All monies
OutstandingProperty · created 2008-12-03
All monies
OutstandingAll Assets · created 2003-08-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2010-10-18 · satisfied 2023-07-13
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-06-05 · satisfied 2023-07-11
All monies
Satisfied