Firmhelm Limited
Private Limited Company · Gwynedd
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£673,319
Cash
£59,736
Turnover
—
Profit / loss
—
Current assets
£285,573
Creditors < 1 year
—
Equity
£673,319
Average employees
7
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 | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £673,319 | £629,338 | £576,618 | £526,810 | £512,178 | £401,176 | £331,530 | £329,482 | £330,382 | £339,041 | £335,251 | £368,355 | £366,807 | £385,300 | £375,679 |
| Equity | £673,319 | £629,338 | £576,618 | £526,810 | £512,178 | £401,176 | £331,530 | £329,482 | £330,382 | £339,041 | £335,251 | £368,355 | £366,807 | £385,300 | £375,679 |
| Assets | |||||||||||||||
| Fixed assets | £540,292 | £387,855 | £341,196 | £167,542 | £184,649 | £122,666 | £114,143 | £118,999 | £107,193 | £112,226 | £76,438 | £78,205 | £62,674 | £76,658 | £88,576 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £246,199 | £290,497 | £258,205 | £90,655 | £105,108 | £64,304 | £62,081 | £72,737 | £67,231 | £78,559 | £49,134 | £56,901 | £57,007 | £70,991 | £82,909 |
| Current assets | £285,573 | £416,715 | £331,609 | £445,292 | £472,336 | £411,666 | £285,888 | £284,413 | £292,570 | £289,810 | £315,752 | £343,003 | £345,871 | £360,986 | £350,963 |
| Cash at bank | £59,736 | £183,912 | £130,458 | £244,663 | £289,578 | £208,170 | £61,086 | £71,152 | £92,665 | £71,422 | £102,835 | £131,490 | £132,972 | £158,357 | £118,951 |
| Debtors | £93,724 | £78,099 | £40,349 | £47,704 | £36,125 | £40,330 | £53,920 | £43,634 | £46,026 | £48,929 | £45,624 | £51,659 | £49,607 | £30,762 | £64,217 |
| Stock | £132,113 | £154,704 | £160,802 | £152,925 | £146,633 | £163,166 | £170,882 | £169,627 | £153,879 | £169,459 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,787 | £48,339 | £35,875 | £44,452 | £54,451 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £18,961 | £23,965 | £11,758 | £8,430 | £10,561 | £7,573 | £6,802 | £8,427 | £8,841 | £11,143 | £4,152 | £4,514 | £5,863 | £7,892 | £9,409 |
| Net current assets | £184,353 | £265,448 | £247,180 | £367,698 | £375,067 | £336,800 | £224,189 | £224,639 | £244,009 | £256,187 | £262,965 | £294,664 | £309,996 | £316,534 | £296,512 |
| Assets less current liabilities | £724,645 | £653,303 | £588,376 | £535,240 | £559,716 | £459,466 | £338,332 | £343,638 | £351,202 | £368,413 | £339,403 | £372,869 | £372,670 | £393,192 | £385,088 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 9 | 9 | 9 | 9 | 11 | 12 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1997-03-13
All monies
OutstandingProperty · created 1983-05-23
All monies
OutstandingUnknown · created 1978-09-26
£25,000
Outstanding