John Hellyar And Company Limited

Manufacture of plastics in primary forms · Whitstable

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£12,067,448

Cash

£925,722

Turnover

—

Profit / loss

−£238,459

Current assets

£11,684,692

Creditors < 1 year

£5,346,686

Equity

£12,067,448

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-07-01Company	2023-06-3012 months	2022-07-01	2022-06-3012 months	2021-07-01
Balance sheet
Net assets	£12,067,448	£12,305,907	£12,060,556	£12,060,556	—	£11,885,995	—
Equity	£12,067,448	£12,305,907	£12,060,556	£12,060,556	£11,885,995	£11,885,995	£11,580,164
Assets
Fixed assets	£5,887,339	£5,937,277	—	£5,672,083	—	£5,481,723	—
Intangible assets	£110,567	£168,819	—	£224,377	—	£0	—
Property, plant & equipment	£1,302,043	£1,293,729	—	£972,977	—	£1,006,994	—
Current assets	£11,684,692	£14,879,199	—	£16,225,188	—	£18,686,742	—
Cash at bank	£925,722	£651,695	—	£1,276,805	—	£530,191	—
Stock	£3,233,372	£5,182,616	—	£6,695,995	—	£9,337,047	—
Liabilities
Creditors within one year	£5,346,686	£8,316,027	—	£8,639,406	—	£11,039,376	—
Creditors after one year	—	—	—	£1,048,207	—	£1,129,672	—
Net current assets	£6,338,006	£6,563,172	—	£7,585,782	—	£7,647,366	—
Assets less current liabilities	£12,225,345	£12,500,449	—	£13,257,865	—	£13,129,089	—
Profit & loss
Profit / loss	−£238,459	£287,253	—	£237,414	—	£379,160	—
People & pay
Average employees	39	39	—	40	—	42	—
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