Helica Instruments Limited
Other research and experimental development on natural sciences and engineering · Currie
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£381,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£318,943
Creditors < 1 year
£313,164
Equity
£381,862
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £381,862 | £435,041 | £421,058 | £519,773 | £501,009 | £500,055 | £491,841 | £480,452 | £468,018 | £460,722 | £460,001 | £431,014 | £408,682 | £395,810 | £369,821 | £341,011 | £320,902 |
| Equity | £381,862 | £435,041 | £421,058 | £519,773 | £501,009 | £500,055 | £491,841 | £480,452 | £468,018 | £460,722 | £460,001 | £431,014 | £408,682 | £395,810 | £369,821 | £341,011 | £320,902 |
| Assets | |||||||||||||||||
| Fixed assets | £607,120 | £607,120 | £625,752 | £639,518 | £189,341 | £214,214 | £200,017 | £215,656 | £231,913 | £229,023 | £221,282 | £142,430 | £157,264 | £170,926 | £181,108 | £184,995 | £173,868 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £179,793 | £108,121 | £122,955 | £136,617 | £146,799 | £154,123 | £162,996 |
| Current assets | £318,943 | £319,820 | £430,835 | £449,777 | £528,108 | £435,882 | £459,585 | £387,830 | £377,168 | £407,125 | £438,076 | £516,121 | £501,275 | £589,795 | £516,574 | £451,873 | £488,853 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £129,236 | £122,782 | £133,513 | £112,106 | £32,660 | £93,339 | £82,092 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £138,392 | £151,091 | £125,337 | £247,176 | £256,611 | £214,304 | £250,116 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £313,164 | £226,042 | £333,431 | £234,406 | £216,440 | £150,041 | £167,761 | £123,034 | £132,930 | £166,515 | £199,357 | £227,537 | £249,230 | £357,375 | £323,083 | — | — |
| Creditors after one year | £231,037 | £265,857 | £302,098 | £335,116 | £0 | — | — | — | £8,133 | £8,911 | £0 | — | £627 | £7,536 | £4,778 | — | — |
| Net current assets | £5,779 | £93,778 | £97,404 | £215,371 | £311,668 | £285,841 | £291,824 | £264,796 | £244,238 | £240,610 | £238,719 | £288,584 | £252,045 | £232,420 | £193,491 | £166,848 | £147,034 |
| Assets less current liabilities | £612,899 | £700,898 | £723,156 | £854,889 | £501,009 | £500,055 | £491,841 | £480,452 | £476,151 | £469,633 | £460,001 | £431,014 | £409,309 | £403,346 | £374,599 | £351,843 | £320,902 |
| People | |||||||||||||||||
| Average employees | 0 | 6 | 6 | 6 | 6 | 9 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-07-29
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OutstandingShow 1 satisfied / released
All Assets · created 1998-10-26
All monies
Part Satisfied