Helapet Limited
Manufacture of medical and dental instruments and supplies · Loudwater, High Wycombe
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,897,556
Cash
£46,688
Turnover
—
Profit / loss
—
Current assets
£2,235,576
Creditors < 1 year
£689,299
Equity
£1,897,556
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,897,556 | £1,011,943 |
| Equity | £1,897,556 | £1,011,943 |
| Assets | ||
| Fixed assets | £457,313 | £434,997 |
| Property, plant & equipment | £457,313 | £434,997 |
| Current assets | £2,235,576 | £2,034,476 |
| Cash at bank | £46,688 | £175,515 |
| Debtors | £813,158 | £774,553 |
| Stock | £1,375,730 | £1,084,408 |
| Liabilities | ||
| Creditors within one year | £689,299 | £1,365,874 |
| Provisions | £106,034 | £91,656 |
| Net current assets | £1,546,277 | £668,602 |
| Assets less current liabilities | £2,003,590 | £1,103,599 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2002-08-12 · satisfied 2011-05-17
All monies
SatisfiedProperty · created 2001-03-27 · satisfied 2002-03-07
All monies
SatisfiedProperty · created 2001-01-31 · satisfied 2011-05-17
All monies
SatisfiedProperty · created 1996-03-28 · satisfied 2011-05-17
All monies
SatisfiedAll Assets · created 1988-04-28 · satisfied 2011-05-17
All monies
Satisfied