Heliwork (Services) Limited

Manufacture of air and spacecraft and related machinery · Andover

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

−£104,037

Cash

£92,755

Turnover

—

Profit / loss

—

Current assets

£2,872,157

Creditors < 1 year

£3,189,169

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-11-30GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£104,037	£341,519	£447,127	£664,035	£543,847	£776,282	£1,054,403	£990,386
Equity	—	—	—	£664,035	£543,847	£776,282	£1,054,403	£990,386
Assets
Property, plant & equipment	£226,309	£284,890	£270,976	£322,552	£388,086	£405,614	£290,901	£184,529
Current assets	£2,872,157	£1,669,837	£1,413,665	£1,757,475	£1,510,743	£1,541,453	£1,777,109	£1,687,755
Cash at bank	£92,755	£22,597	£121,998	£302,328	£261,707	£57,415	£107,119	£108,467
Debtors	—	—	—	£649,550	£485,131	£662,886	£647,660	£631,004
Stock	£1,298,554	£870,852	£609,804	—	—	£821,152	£1,022,330	£948,284
Liabilities
Creditors within one year	£3,189,169	£1,563,208	£835,248	£851,218	£809,811	—	—	—
Creditors after one year	£13,334	£50,000	£397,803	£487,997	£525,538	—	—	—
Provisions	—	—	£4,463	£76,777	£19,633	£64,027	£50,250	£26,239
Net current assets	−£317,012	£106,629	£578,417	£906,257	£700,932	£851,156	£1,109,752	£855,412
Assets less current liabilities	−£90,703	£391,519	£849,393	£1,228,809	£1,089,018	£1,256,770	£1,400,653	£1,039,941
People
Average employees	20	24	30	28	28	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing