Helix Oilfield Services Ltd
Manufacture of flat glass · Aberdeen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,656,192
Cash
£475,838
Turnover
—
Profit / loss
—
Current assets
£4,137,572
Creditors < 1 year
£2,553,391
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,656,192 | £1,451,335 | £1,337,923 | £2,668,975 | £2,645,443 | £2,361,373 | £1,604,880 | £1,055,799 | £835,811 | £98,555 | −£108,052 |
| Equity | — | — | — | — | £2,645,443 | £2,361,373 | £1,604,880 | £1,055,799 | £835,811 | £98,555 | −£108,052 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,780 | £9,040 |
| Property, plant & equipment | £96,015 | £240,013 | £420,236 | £761,948 | £1,206,455 | £1,309,718 | £1,345,731 | £1,121,370 | £605,715 | £6,780 | £9,040 |
| Current assets | £4,137,572 | £3,110,861 | £2,789,297 | £3,295,458 | £3,187,307 | £2,872,511 | £2,098,911 | £2,498,958 | £2,116,078 | £848,872 | £105,130 |
| Cash at bank | £475,838 | £940,792 | £374,113 | £351,269 | £1,188,864 | £786,778 | £232,519 | £687,384 | £565,818 | £135,601 | £3,133 |
| Debtors | £3,167,397 | £1,675,732 | £1,908,647 | £2,197,122 | £1,805,737 | £2,040,476 | £1,732,851 | £1,673,152 | £1,508,025 | £713,271 | £101,997 |
| Stock | £494,337 | £494,337 | £506,537 | £747,067 | £192,706 | £45,257 | £133,541 | £138,422 | £42,235 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,553,391 | £1,839,536 | £1,726,840 | £1,243,661 | £1,573,627 | £1,523,032 | £1,799,279 | £2,467,185 | £1,801,326 | £757,097 | £222,222 |
| Creditors after one year | — | — | — | — | — | £233,065 | £0 | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £1,584,181 | £1,271,325 | £1,062,457 | £2,051,797 | £1,613,680 | £1,349,479 | £299,632 | £31,773 | £314,752 | £91,775 | −£117,092 |
| Assets less current liabilities | £1,680,196 | £1,511,338 | £1,482,693 | £2,813,745 | £2,820,135 | £2,659,197 | £1,645,363 | £1,153,143 | £920,467 | £98,555 | −£108,052 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 5 | 5 | 6 | 5 | — | — |
| Source evidence | 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 chargesProperty · created 2025-05-15
—
OutstandingShow 1 satisfied / released
Floating · created 2019-05-09 · satisfied 2023-01-16
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Satisfied