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Companies/00793419

Helpful Hirings Limited

Private Limited Company · Towersey

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees3838—37——3333———
Source evidenceView 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 charges
Fixed · created 2025-02-03
—
Outstanding
Fixed · created 2018-07-18
—
Outstanding
Fixed · created 2015-10-01
—
Outstanding
All Assets · created 2015-10-01
—
Outstanding
Fixed · created 2015-10-01
—
Outstanding
Show 2 satisfied / released
Property · created 1983-06-27 · satisfied 2015-04-15
£20,000
Satisfied
Floating · created 1983-06-17 · satisfied 2015-04-15
All monies
Satisfied