Helsby And Longden Limited

Private Limited Company · Runcorn

ActiveUnited KingdomIncorporated 1941Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,069,828

Cash

£502,042

Turnover

—

Profit / loss

—

Current assets

£1,675,237

Creditors < 1 year

£1,137,012

Equity

£3,069,828

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months
Balance sheet
Net assets	£3,069,828	£3,149,119	£3,073,741	£2,940,706	£2,518,946	£2,414,853	£2,481,918	£2,701,603	£2,806,449	£2,788,121
Equity	£3,069,828	£3,149,119	£3,073,741	£2,940,706	£2,518,946	£2,414,853	£2,481,918	£2,701,603	£2,806,449	£2,788,121
Assets
Fixed assets	£4,822,222	£5,363,362	£5,093,657	£3,878,875	£3,603,625	£3,495,218	£4,161,373	£4,457,796	£3,649,152	£3,861,518
Intangible assets	—	—	—	£19,190	—	—	—	—	—	—
Property, plant & equipment	£4,769,572	£5,310,712	£4,802,503	£3,621,081	£3,365,021	£3,256,614	£3,922,769	£4,219,192	£3,649,052	£3,861,418
Current assets	£1,675,237	£1,673,456	£1,668,009	£1,465,651	£1,311,505	£939,213	£1,179,136	£1,099,375	£1,167,014	£1,210,836
Cash at bank	£502,042	£419,883	£417,011	£246,897	£89,249	£5,855	£8,455	£56,001	£233,932	£314,377
Debtors	£1,168,495	£1,248,873	£1,246,298	£1,214,054	£1,203,717	£828,405	£1,086,095	£959,041	£893,443	£874,228
Stock	£4,700	£4,700	£4,700	£4,700	£18,539	£104,953	£84,586	£84,333	£39,639	£22,231
Liabilities
Creditors within one year	£1,137,012	£1,264,789	£1,182,950	£948,840	£1,345,574	£1,144,576	£1,434,407	£1,236,777	£862,320	£1,029,889
Creditors after one year	£1,986,355	£2,313,754	£2,239,877	£1,351,093	£968,368	£821,323	£1,357,726	£1,508,516	£1,022,620	£1,150,380
Net current assets	£538,225	£408,667	£485,059	£516,811	−£34,069	−£205,363	−£255,271	−£137,402	£304,694	£180,947
Assets less current liabilities	£5,360,447	£5,772,029	£5,578,716	£4,395,686	£3,569,556	£3,289,855	£3,906,102	£4,320,394	£3,953,846	£4,042,465
People & pay
Average employees	36	37	37	36	39	41	42	42	46	48
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