Helpful Hirings Limited
Private Limited Company · Towersey
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£8,876,139
Cash
£700,243
Turnover
£5,763,915
Profit / loss
£883,449
Current assets
£4,400,937
Creditors < 1 year
—
Equity
£8,876,139
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,876,139 | £8,395,390 | £7,711,102 | £6,974,450 | — | — | £5,520,054 | £5,103,584 | — | £4,309,453 | — |
| Equity | £8,876,139 | £8,395,390 | £7,711,102 | £6,974,450 | £6,614,709 | £6,500,067 | £5,520,054 | £5,103,584 | £4,926,198 | £4,309,453 | £3,872,477 |
| Assets | |||||||||||
| Property, plant & equipment | £12,387,261 | £11,728,956 | — | £11,537,345 | — | — | £6,961,700 | £6,409,199 | — | £3,606,839 | £2,944,267 |
| Current assets | £4,400,937 | £3,662,608 | — | £3,284,928 | — | — | £3,050,370 | £2,810,785 | — | £2,205,864 | — |
| Cash at bank | £700,243 | £649,212 | — | £521,355 | — | — | £572,652 | £571,254 | — | £103,883 | £144,237 |
| Debtors | £3,565,690 | £2,909,935 | — | £2,631,815 | — | — | £2,372,681 | £2,134,729 | — | — | — |
| Stock | £135,004 | £103,461 | — | £131,758 | — | — | £105,037 | £104,802 | — | £64,052 | £60,993 |
| Liabilities | |||||||||||
| Provisions | £2,114,641 | £1,954,701 | — | £1,601,656 | — | — | £558,891 | £430,693 | — | £297,292 | — |
| Net current assets | £1,362,361 | £753,048 | — | £166,785 | — | — | £1,380,474 | £1,128,769 | — | £1,489,380 | — |
| Assets less current liabilities | £13,749,622 | £12,482,004 | — | £11,704,130 | — | — | £8,342,174 | £7,537,968 | — | £5,096,219 | — |
| Profit & loss | |||||||||||
| Turnover | £5,763,915 | £6,028,690 | — | £5,385,930 | — | — | — | — | — | £2,363,913 | £2,154,528 |
| Gross profit | £3,318,918 | £3,582,406 | — | £3,242,210 | — | — | — | — | — | £1,877,478 | £1,823,887 |
| Operating profit | £1,081,620 | £1,475,880 | — | £1,072,644 | — | — | — | — | — | £471,205 | £641,770 |
| Profit before tax | £949,528 | £1,380,499 | — | £1,017,314 | — | — | — | — | — | £510,291 | £655,357 |
| Profit / loss | £883,449 | £1,112,655 | — | £738,841 | — | — | — | £680,479 | — | £432,186 | £551,214 |
| People | |||||||||||
| Average employees | 38 | 38 | — | 37 | — | — | 33 | 33 | — | — | — |
| 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
5 outstanding chargesFixed · created 2025-02-03
—
OutstandingFixed · created 2018-07-18
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OutstandingFixed · created 2015-10-01
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OutstandingAll Assets · created 2015-10-01
—
OutstandingFixed · created 2015-10-01
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OutstandingShow 2 satisfied / released
Property · created 1983-06-27 · satisfied 2015-04-15
£20,000
SatisfiedFloating · created 1983-06-17 · satisfied 2015-04-15
All monies
Satisfied