Heliflight (UK) Limited
Non-scheduled passenger air transport · Hereford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£739,185
Cash
£190,151
Turnover
—
Profit / loss
—
Current assets
£351,153
Creditors < 1 year
—
Equity
£739,185
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £739,185 | £765,820 | £706,477 | £802,713 | £716,058 | £602,360 | £544,848 | £405,665 | £341,355 | £278,718 | £139,467 | £63,355 | £17,946 |
| Equity | £739,185 | £765,820 | £706,477 | £802,713 | £716,058 | £602,360 | £544,848 | £405,665 | £341,355 | £278,718 | £139,467 | £63,355 | £17,946 |
| Assets | |||||||||||||
| Fixed assets | £807,505 | £862,933 | £601,576 | £600,054 | £623,458 | £606,253 | £550,417 | — | £286,558 | £262,711 | £213,271 | £214,362 | £216,856 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £1,999 | — | — | — |
| Property, plant & equipment | £728,255 | £783,683 | £522,326 | £520,804 | £544,208 | £547,003 | £550,417 | £552,956 | £286,558 | £260,712 | £209,273 | £208,364 | £208,858 |
| Current assets | £351,153 | £401,067 | £860,104 | £971,124 | £850,838 | £758,999 | £627,024 | £520,950 | £581,928 | £384,176 | £254,185 | £173,020 | £96,152 |
| Cash at bank | £190,151 | £166,571 | £108,509 | £90,577 | £82,803 | £30,879 | £186,062 | £75,876 | £187,662 | £199,006 | £202,317 | £104,681 | £64,773 |
| Debtors | £157,764 | £231,591 | £749,805 | £877,937 | £766,806 | £727,259 | £439,545 | £444,484 | £393,418 | £184,230 | — | — | — |
| Stock | — | — | — | — | £1,229 | £861 | £1,417 | £590 | £848 | £940 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £651,589 | £632,748 | £593,562 | £570,838 | £545,726 | — | — | — | £306,346 | £307,003 | £289,066 |
| Creditors after one year | — | — | £8,662 | £41,990 | £73,304 | £102,726 | £0 | — | — | — | — | — | — |
| Provisions | £122,887 | £123,685 | £94,952 | £93,727 | £91,372 | £89,328 | £86,867 | £83,585 | £41,535 | £35,569 | £21,643 | £17,024 | £5,996 |
| Net current assets | £54,567 | £26,572 | £208,515 | £338,376 | £257,276 | £188,161 | £81,298 | −£63,706 | £96,332 | £51,576 | −£52,161 | −£133,983 | −£192,914 |
| Assets less current liabilities | £862,072 | £889,505 | £810,091 | £938,430 | £880,734 | £794,414 | £631,715 | £489,250 | £382,890 | £314,287 | £161,110 | £80,379 | £23,942 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2019-08-16 · satisfied 2024-08-06
—
Satisfied