Helmy Limited
Wholesale of fruit and vegetables · Middlesex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,724,379
Cash
£3,502,516
Turnover
—
Profit / loss
—
Current assets
£6,093,062
Creditors < 1 year
£1,686,921
Equity
£4,724,379
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £4,724,379 | £3,837,287 | £3,447,554 | £2,819,289 | £2,232,463 | £1,721,349 | £1,582,193 | £1,230,068 | £817,372 | £668,057 | £589,777 | £420,484 | £302,128 | £216,709 | £122,146 | £73,651 | £65,803 | £20,069 | £20,069 | £1,809 |
| Equity | £4,724,379 | £3,837,287 | £3,447,554 | £2,819,289 | £2,232,463 | £1,721,349 | £1,582,193 | £1,230,068 | £817,372 | £668,057 | £589,777 | £420,484 | £302,128 | £216,709 | £122,146 | £73,651 | £65,803 | £20,069 | £20,069 | £1,809 |
| Assets | ||||||||||||||||||||
| Fixed assets | £318,238 | £385,596 | £708,427 | £671,673 | £697,269 | £717,384 | £719,591 | £714,006 | £706,661 | £479,583 | £487,331 | £496,525 | £508,800 | £488,682 | £492,897 | £327,395 | £193,235 | £401,568 | £401,568 | £401,720 |
| Property, plant & equipment | £318,238 | £385,596 | £701,196 | £671,673 | £697,269 | £717,384 | £719,591 | £714,006 | £706,661 | £479,583 | £487,331 | £496,525 | £508,800 | £488,682 | £492,897 | £327,395 | £193,235 | £401,568 | £401,568 | £401,720 |
| Current assets | £6,093,062 | £4,941,328 | £3,945,034 | £3,061,927 | £2,843,565 | £2,116,203 | £2,155,951 | £2,257,585 | £1,634,591 | £1,368,342 | £1,002,352 | £969,933 | £537,183 | £336,688 | £194,850 | £229,752 | £154,998 | £129,511 | £129,511 | £3,216 |
| Cash at bank | £3,502,516 | £2,883,605 | £2,131,667 | £1,661,526 | £1,425,240 | £976,474 | £995,653 | £889,088 | £533,840 | £368,387 | £289,576 | £237,223 | £87,790 | £30,192 | £25,163 | £21,401 | £41,163 | £79,817 | £79,817 | £2,637 |
| Debtors | £2,583,035 | £2,050,772 | £1,807,143 | £1,393,888 | £1,413,081 | £1,134,947 | £1,156,174 | £1,364,163 | £1,096,195 | £995,130 | £697,092 | £720,299 | £419,927 | £275,996 | £169,687 | £208,351 | £113,835 | £49,694 | £49,694 | £579 |
| Stock | £7,511 | £6,951 | £6,224 | £6,513 | £5,244 | £4,782 | £4,124 | £4,334 | £4,556 | £4,825 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,686,921 | £1,489,637 | £1,205,907 | £914,311 | £1,254,154 | £1,051,121 | £1,224,886 | £1,666,551 | £1,425,829 | £1,071,578 | £803,891 | £943,217 | £634,488 | £492,815 | £443,410 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £54,217 | £61,117 | £68,463 | £74,972 | £98,051 | £108,290 | £96,015 | £102,757 | £109,367 | £115,846 | £122,191 | — | — | — | — | — |
| Net current assets | £4,406,141 | £3,451,691 | £2,739,127 | £2,147,616 | £1,589,411 | £1,065,082 | £931,065 | £591,034 | £208,762 | £296,764 | £198,461 | £26,716 | −£97,305 | −£156,127 | −£248,560 | −£125,326 | £8,304 | −£117,673 | −£117,673 | −£108,695 |
| Assets less current liabilities | £4,724,379 | £3,837,287 | £3,447,554 | £2,819,289 | £2,286,680 | £1,782,466 | £1,650,656 | £1,305,040 | £915,423 | £776,347 | £685,792 | £523,241 | £411,495 | £332,555 | £244,337 | £202,069 | £201,539 | £283,895 | £283,895 | £293,025 |
| People & pay | ||||||||||||||||||||
| Average employees | 21 | 24 | 19 | 18 | 17 | 15 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-04-15
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OutstandingAll Assets · created 2007-11-19
All monies
OutstandingFixed · created 2004-03-05
All monies
Outstanding