Helix Autosport Limited
Manufacture of other fabricated metal products n.e.c. · Banbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP · unknown scope
Net assets
£509,313
Cash
£52,276
Turnover
—
Profit / loss
—
Current assets
£689,055
Creditors < 1 year
£329,756
Equity
£509,313
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £509,313 | £463,500 | £398,705 | £360,496 | £344,034 | £323,273 | £321,172 | £386,945 |
| Equity | £509,313 | £463,500 | £398,705 | £360,496 | £344,034 | £323,273 | £321,172 | £386,945 |
| Assets | ||||||||
| Fixed assets | £276,136 | £240,829 | £214,562 | £164,614 | £244,285 | £207,402 | £105,193 | £113,727 |
| Intangible assets | £90,220 | £74,220 | — | — | — | — | — | — |
| Property, plant & equipment | £185,916 | £166,609 | £179,022 | £164,614 | £244,285 | £207,402 | £105,193 | £113,727 |
| Current assets | £689,055 | £558,052 | £602,326 | £645,785 | £591,228 | £569,297 | £615,423 | £679,572 |
| Cash at bank | £52,276 | £87,728 | — | £250,559 | £198,638 | £142,958 | £200,361 | £241,767 |
| Debtors | £319,955 | £188,500 | £191,612 | £121,372 | £134,808 | £134,006 | £128,164 | £102,574 |
| Stock | £316,824 | £281,824 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £329,756 | £315,426 | £391,535 | £437,806 | £415,943 | £427,168 | £387,347 | — |
| Creditors after one year | £101,983 | — | — | — | £63,439 | £14,161 | — | — |
| Provisions | £24,139 | £19,955 | £26,648 | £12,097 | — | — | — | £12,097 |
| Net current assets | £359,299 | £242,626 | £210,791 | £207,979 | £175,285 | £142,129 | £228,076 | £285,315 |
| Assets less current liabilities | £635,435 | £483,455 | £425,353 | £372,593 | £419,570 | £349,531 | £333,269 | £399,042 |
| People | ||||||||
| Average employees | 16 | 15 | — | — | — | — | — | — |
| Source evidence | 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 chargesRowanmoor Trustees Limited As Trustee Of The Helix Autosport Small Self-Administered Scheme, Terence Donald Ormerod As Trustee Of The Helix Autosport Small Self-Administered Scheme
Fixed · created 2019-02-06
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OutstandingFixed · created 2018-05-25
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OutstandingAll Assets · created 2017-01-06
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Outstanding