Ga Helmore Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£135,924
Cash
£95,670
Turnover
—
Profit / loss
—
Current assets
£157,141
Creditors < 1 year
—
Equity
£135,924
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £135,924 | £131,112 | — | — | — | — | — | £5,462 | £22,615 | £13,386 |
| Equity | £135,924 | £131,112 | £105,279 | £87,012 | £69,922 | £48,829 | £32,762 | £5,462 | £22,615 | £13,386 |
| Assets | ||||||||||
| Property, plant & equipment | £56,709 | £62,919 | £49,387 | £64,232 | £62,245 | £44,704 | £48,623 | £54,197 | £61,427 | £59,502 |
| Current assets | £157,141 | £138,013 | £161,767 | £120,030 | £91,336 | £85,835 | £59,597 | £42,491 | £124,620 | £131,480 |
| Cash at bank | £95,670 | £91,858 | £118,133 | £49,168 | £53,309 | £38,037 | £24,971 | £1,611 | £9,955 | £6,760 |
| Debtors | £52,121 | £36,805 | £34,284 | £65,012 | £32,177 | £41,948 | £28,776 | £35,030 | £108,815 | £118,870 |
| Stock | £9,350 | £9,350 | £9,350 | £5,850 | £5,850 | £5,850 | £5,850 | £5,850 | £5,850 | £5,850 |
| Liabilities | ||||||||||
| Net current assets | £79,215 | £68,193 | £55,892 | £22,780 | £7,677 | £4,125 | −£15,861 | −£46,100 | −£33,028 | −£37,182 |
| Assets less current liabilities | £135,924 | £131,112 | £105,279 | £87,012 | £69,922 | £48,829 | £32,762 | £8,097 | £28,399 | £22,320 |
| People | ||||||||||
| Average employees | 8 | 6 | 6 | 5 | 5 | 7 | 6 | 6 | 6 | — |
| Source evidence | 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 chargesFixed · created 2016-01-19
—
Outstanding