Helimech Limited
Repair and maintenance of aircraft and spacecraft · Bedford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£397,943
Cash
£130,398
Turnover
—
Profit / loss
—
Current assets
£810,686
Creditors < 1 year
—
Equity
£397,943
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £397,943 | £100,438 | £4,320 | £5,752 | £232,268 | £202,512 | £243,018 | £199,770 | £155,352 | £85,271 | £29,818 | £44,577 | £34,515 | £52,734 | £44,363 | £32,451 | £37,983 | £26,818 |
| Equity | £397,943 | £100,438 | £4,320 | £5,752 | £232,268 | £202,512 | £243,018 | £199,770 | £155,352 | £85,271 | £29,818 | £44,577 | £34,515 | £52,734 | £44,363 | £32,451 | £37,983 | £26,818 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £61,155 | £72,117 | £50,967 |
| Property, plant & equipment | £198,727 | £203,261 | £140,581 | £158,790 | £234,525 | £223,539 | £254,733 | £260,837 | £148,435 | £48,046 | £56,844 | £64,759 | £39,737 | £49,058 | £60,172 | £61,155 | £72,117 | £50,967 |
| Current assets | £810,686 | £399,366 | £445,792 | £529,054 | £569,051 | £379,882 | £422,824 | £510,448 | £326,508 | £391,624 | £289,667 | £201,617 | £204,840 | £175,315 | £257,294 | £259,737 | £160,989 | £149,260 |
| Cash at bank | £130,398 | £113,329 | £111,759 | £9,202 | £20,085 | £112,200 | £60,054 | £118,992 | £42,281 | £50,104 | £148,493 | £6,537 | £37,499 | £20,186 | £15,357 | £54,070 | £2,191 | £24,917 |
| Debtors | £676,448 | £240,414 | £147,357 | £310,195 | £516,584 | £256,182 | £295,706 | £332,341 | £231,492 | £277,979 | £90,969 | £139,820 | £99,640 | £128,135 | £178,574 | £170,667 | £102,411 | £98,835 |
| Stock | £3,840 | £45,623 | £186,676 | £209,657 | £32,382 | £11,500 | £67,064 | £59,115 | £52,735 | £63,541 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £305,551 | £214,908 | £202,564 | £161,827 | £265,260 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £11,142 | £6,891 | £7,498 | £9,812 | £7,843 | £7,342 | £8,270 | £0 |
| Net current assets | £199,216 | −£102,823 | −£136,261 | −£150,525 | £6,494 | £91,032 | £92,987 | £70,349 | £76,545 | £109,321 | −£15,884 | −£13,291 | £2,276 | £13,488 | −£7,966 | −£21,362 | −£14,132 | −£9,393 |
| Assets less current liabilities | £397,943 | £100,438 | £4,320 | £8,265 | £241,019 | £314,571 | £347,720 | £331,186 | £224,980 | £157,367 | £40,960 | £51,468 | £42,013 | £62,546 | £52,206 | £39,793 | £57,985 | £41,574 |
| People & pay | ||||||||||||||||||
| Average employees | 16 | 14 | 15 | 10 | 8 | 9 | 10 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2016-04-20 · satisfied 2024-02-16
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Satisfied