The Helping Hand Company (Ledbury) Limited
Manufacture of medical and dental instruments and supplies · Ledbury
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£8,973,286
Cash
£3,123,672
Turnover
—
Profit / loss
£1,747,576
Current assets
£9,922,511
Creditors < 1 year
£2,592,960
Equity
£8,973,286
Average employees
204
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,973,286 | £7,225,710 | — | £13,831,352 | — | — |
| Equity | £8,973,286 | £7,225,710 | — | £13,831,352 | £11,258,095 | £9,165,325 |
| Assets | ||||||
| Fixed assets | £2,014,523 | £1,893,531 | — | £2,922,979 | — | — |
| Intangible assets | £446,530 | £275,480 | — | £344,529 | — | — |
| Property, plant & equipment | £1,567,992 | £1,618,051 | — | £2,578,354 | — | — |
| Current assets | £9,922,511 | £8,495,395 | — | £13,585,705 | — | — |
| Cash at bank | £3,123,672 | £1,841,168 | — | £9,107,147 | — | — |
| Debtors | £4,449,528 | £4,673,161 | — | £3,248,648 | — | — |
| Stock | — | — | — | £1,229,910 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,592,960 | £2,820,508 | — | £2,498,350 | — | — |
| Net current assets | £7,329,551 | £5,674,887 | — | £11,087,355 | — | — |
| Assets less current liabilities | £9,344,074 | £7,568,418 | — | £14,010,334 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £17,390,660 | — | — |
| Gross profit | — | — | — | £9,632,468 | — | — |
| Operating profit | — | — | — | £3,203,963 | — | — |
| Profit before tax | £2,398,836 | £2,078,970 | — | £3,241,287 | — | — |
| Profit / loss | £1,747,576 | £1,778,986 | — | £2,793,257 | — | — |
| People | ||||||
| Average employees | 204 | 193 | — | 183 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-09
—
OutstandingShow 6 satisfied / released
Property · created 1999-04-30 · satisfied 2020-09-28
All monies
SatisfiedUnknown · created 1999-01-28 · satisfied 2020-09-28
All monies
SatisfiedProperty · created 1999-01-21 · satisfied 2020-09-28
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SatisfiedProperty · created 1995-03-14 · satisfied 2020-09-28
All monies
SatisfiedFloating · created 1995-03-14 · satisfied 2020-09-28
All monies
SatisfiedAll Assets · created 1988-08-18 · satisfied 1995-04-12
All monies
Satisfied