Helsi Construction Company Limited
Construction of other civil engineering projects n.e.c. · Llantarnam Industrial Park
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£275,712
Cash
£494
Turnover
—
Profit / loss
—
Current assets
£268,560
Creditors < 1 year
—
Equity
£275,712
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £275,712 | £260,056 | £240,788 | £227,534 | £212,858 | £229,433 | £235,052 | £238,233 | £244,483 | £240,334 | £192,225 | £186,265 | £103,922 | −£1,764 | £17,884 | −£71,984 | −£91,925 | −£31,821 |
| Equity | £275,712 | £260,056 | £240,788 | £227,534 | £212,858 | £229,433 | £235,052 | £238,233 | £244,483 | £240,334 | £192,225 | £186,265 | £103,922 | −£1,764 | £17,884 | −£71,984 | −£91,925 | −£31,821 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £305,131 | £311,361 | £319,059 | £200,000 | £200,276 | £200,552 | £200,828 | £202,680 |
| Property, plant & equipment | £353,000 | £353,000 | £353,000 | £353,000 | £353,000 | £353,000 | £353,000 | £353,000 | £343,000 | £300,000 | £305,131 | £311,361 | £319,059 | £200,000 | £200,276 | £200,552 | £200,828 | £202,680 |
| Current assets | £268,560 | £258,192 | £241,410 | £273,425 | £299,295 | £276,921 | £282,801 | £278,358 | £296,755 | £471,219 | £376,727 | £345,482 | £617,914 | £573,180 | £532,528 | £905,484 | £1,101,444 | £966,794 |
| Cash at bank | £494 | £1,505 | £8,471 | £13,383 | £56,761 | £3,375 | £209 | £1,479 | £3,169 | £15,240 | £2,466 | £997 | £100 | £100 | £100 | £100 | £100 | £58 |
| Debtors | £47,135 | £48,339 | £47,291 | £46,645 | £388 | £31,489 | £46,998 | £45,362 | £63,538 | £231,687 | £111,173 | £110,193 | £128,901 | £89,520 | £51,754 | £59,063 | £66,491 | £49,538 |
| Stock | £220,931 | £208,348 | £185,648 | £213,397 | £242,146 | £242,057 | £235,594 | £231,517 | £230,048 | £224,292 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £38,225 | £54,172 | £4,839 | £2,539 | £4,177 | £5,340 | £5,270 | £7,053 | £12,222 | £408,206 | £407,527 | — | — | — | — |
| Creditors after one year | £343,503 | £348,469 | £351,277 | £360,666 | £385,265 | £395,649 | £398,210 | £388,948 | £389,932 | £526,327 | £482,580 | £458,356 | £424,845 | £367,417 | — | — | — | — |
| Net current assets | £266,215 | £255,525 | £239,065 | £235,200 | £245,123 | £272,082 | £280,262 | £274,181 | £291,415 | £465,949 | £369,674 | £333,260 | £209,708 | £165,653 | £175,990 | £180,666 | £110,392 | £203,491 |
| Assets less current liabilities | £619,215 | £608,525 | £592,065 | £588,200 | £598,123 | £625,082 | £633,262 | £627,181 | £634,415 | £765,949 | £674,805 | £644,621 | £528,767 | £365,653 | £376,266 | £381,218 | £311,220 | £406,171 |
| People | ||||||||||||||||||
| Average employees | 0 | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2025-09-12
—
OutstandingAll Assets · created 2005-04-29
£70,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-04-29
£67,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 24 satisfied / released
Floating · created 2007-12-05 · satisfied 2018-08-30
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SatisfiedFloating · created 2005-02-14 · satisfied 2018-08-30
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SatisfiedAll Assets · created 2004-12-09 · satisfied 2018-08-30
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SatisfiedFloating · created 2004-11-19 · satisfied 2018-08-30
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SatisfiedShares · created 2001-06-22 · satisfied 2004-01-09
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SatisfiedShares · created 2000-07-13 · satisfied 2018-08-30
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SatisfiedAll Assets · created 1997-09-12 · satisfied 2004-12-11
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SatisfiedFloating · created 1991-01-04 · satisfied 1997-12-13
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SatisfiedProperty · created 1990-09-25 · satisfied 1997-12-13
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SatisfiedFloating · created 1990-02-14 · satisfied 1997-12-13
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SatisfiedFloating · created 1990-02-14 · satisfied 1997-12-13
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SatisfiedFloating · created 1990-02-14 · satisfied 1997-12-13
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SatisfiedFloating · created 1989-06-30 · satisfied 1997-12-13
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SatisfiedFloating · created 1986-12-10 · satisfied 1997-12-13
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SatisfiedFloating · created 1986-12-10 · satisfied 1997-12-13
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SatisfiedFloating · created 1985-09-11 · satisfied 1997-12-13
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SatisfiedFloating · created 1985-01-03
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SatisfiedFloating · created 1983-11-16 · satisfied 1997-12-13
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SatisfiedFloating · created 1983-11-16 · satisfied 1997-12-13
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SatisfiedFloating · created 1982-11-26 · satisfied 1997-12-13
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SatisfiedFloating · created 1981-03-17 · satisfied 1997-12-13
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SatisfiedFloating · created 1981-02-27 · satisfied 1997-12-13
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SatisfiedFloating · created 1979-10-02 · satisfied 1997-12-13
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SatisfiedFloating · created 1978-10-24 · satisfied 1997-12-13
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Satisfied