Heller Machine Tools Limited

Private Limited Company · Worcestershire

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£10,011,337

Cash

£4,850

Turnover

£60,843,504

Profit / loss

£133,495

Current assets

£13,633,036

Creditors < 1 year

£6,817,771

Equity

£10,011,337

Average employees

147

GBP · company

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

3 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company
Balance sheet
Net assets	£10,011,337	£9,877,842	£9,480,247
Equity	£10,011,337	£9,877,842	£9,480,247
Assets
Property, plant & equipment	£4,308,275	£4,651,707	—
Current assets	£13,633,036	£23,830,437	—
Cash at bank	£4,850	£2,647	£92,690
Stock	£7,472,182	£14,763,478	—
Liabilities
Creditors within one year	£6,817,771	£13,325,167	—
Creditors after one year	£883,203	£5,029,135	—
Net current assets	£6,815,265	£10,505,270	—
Assets less current liabilities	£11,123,540	£15,156,977	—
Profit & loss
Turnover	£60,843,504	£60,644,228	—
Operating profit	£607,811	£1,114,809	—
Profit before tax	£264,961	£659,565	—
Profit / loss	£133,495	£397,595	—
People
Average employees	147	156	—
Source evidence	View filing	View filing	View filing