Helix Roofing Contractors Limited
Roofing activities · Bootle
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,095,997
Cash
£5,030,463
Turnover
£15,345,988
Profit / loss
£2,701,885
Current assets
£7,175,634
Creditors < 1 year
—
Equity
£6,095,997
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,095,997 | £5,394,112 | £5,707,942 | — | — | £3,019,250 | £3,181,248 | £2,946,931 | £2,417,849 | — | — | £1,579,961 | £1,466,614 | £1,252,953 | £1,268,283 |
| Equity | £6,095,997 | £5,394,112 | £5,707,942 | £5,279,821 | £3,315,264 | £3,019,250 | £3,181,248 | £2,946,931 | £2,417,849 | £2,163,119 | £2,001,391 | £1,579,961 | £1,466,614 | £1,252,953 | £1,268,283 |
| Assets | |||||||||||||||
| Fixed assets | £535,761 | £584,538 | — | — | — | £515,140 | £511,544 | £1,052,337 | £864,701 | £693,510 | £692,663 | £722,625 | £651,049 | £645,265 | £696,344 |
| Intangible assets | £16,232 | £25,972 | — | — | — | £51,944 | £58,437 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £88,229 | £127,266 | — | — | — | £31,896 | £21,807 | £181,756 | £173,463 | £102,272 | £101,425 | £438,848 | £367,272 | £361,488 | £412,567 |
| Current assets | £7,175,634 | £7,026,838 | — | — | — | £3,678,432 | £3,734,901 | £2,741,475 | £2,149,192 | £1,926,709 | £1,808,198 | £1,474,971 | £1,173,536 | £821,876 | £1,034,340 |
| Cash at bank | £5,030,463 | £2,090,572 | — | — | — | £730,268 | £1,113,157 | £1,168,790 | £648,187 | £806,809 | £717,768 | £849,706 | £600,014 | £380,403 | £481,066 |
| Debtors | £2,135,171 | £4,926,266 | — | — | — | £2,938,164 | £2,616,744 | £1,567,685 | £1,495,505 | £1,113,750 | £1,084,480 | £619,865 | £568,822 | £436,473 | £548,274 |
| Stock | £10,000 | £10,000 | — | — | — | £10,000 | £5,000 | £5,000 | £5,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £457,100 | £499,470 | £614,101 | £347,400 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,534 | £10,571 | — | — |
| Provisions | £11,803 | £29,596 | — | — | — | £2,305 | £0 | £19,825 | £0 | — | — | — | — | — | £2,055 |
| Net current assets | £5,597,032 | £4,939,214 | — | — | — | £2,506,415 | £2,669,704 | £1,914,419 | £1,553,148 | £1,469,609 | £1,308,728 | £860,870 | £826,136 | £607,688 | £575,014 |
| Assets less current liabilities | £6,132,793 | £5,523,752 | — | — | — | £3,021,555 | £3,181,248 | £2,966,756 | £2,417,849 | £2,163,119 | £2,001,391 | £1,583,495 | £1,477,185 | £1,252,953 | £1,271,358 |
| Profit & loss | |||||||||||||||
| Turnover | £15,345,988 | £9,874,114 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,285,596 | £3,732,844 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,531,639 | £2,453,437 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,592,905 | £2,431,831 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,701,885 | £1,886,170 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 25 | 25 | — | — | — | 27 | 26 | 25 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-09-04
—
OutstandingAll Assets · created 2019-04-17
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OutstandingShow 1 satisfied / released
All Assets · created 1997-03-27 · satisfied 2018-11-23
All monies
Satisfied