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Companies/03424458

Brian Seedle Helicopters Limited

Wholesale of other machinery and equipment · Blackpool

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,109
Cash
£24,228
Turnover
—
Profit / loss
—
Current assets
£47,064
Creditors < 1 year
£235,882
Equity
£1,109
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£1,109−£19,991−£67,180−£107,665−£128,918£144,619−£141,208−£176,736£186,671−£160,225−£161,618−£168,847−£118,247−£34,918£23,931£13,638£18,953−£18,793
Equity£1,109−£19,991−£67,180−£107,665−£128,918£144,619−£141,208−£176,736£186,671−£160,225−£161,618−£168,847−£118,247−£34,918£23,931£13,638£18,953−£18,793
Assets
Fixed assets—————£10,099£11,767£15,689£20,919£27,892£37,189£49,586£66,115£75,111£92,911£110,778£46,702£62,267
Property, plant & equipment£191,529£192,079£191,016£190,680£192,574—£11,767£15,689—£27,892£37,189£49,586£66,115£75,111£83,911£92,778£19,702£26,267
Current assets£47,064£34,628£44,502£25,709£41,756£75,953£35,016£73,149£39,523£101,894£14,654£21,865£64,636£269,020£349,994£258,887£165,684£223,469
Cash at bank£24,228£11,791£21,664£1,996£18,920—£11,241£15,196—£62,830£1,241£0£200£72,235£1,727£200−£23,234£200
Debtors——————£13,775£47,953—£29,064£3,413£11,865£14,136£82,195£164,828£158,952£124,791£136,842
Stock£10,000£10,000£10,000£10,000£10,000—£10,000£10,000—£10,000————————
Liabilities
Creditors within one year£235,882£243,871£301,371£322,852£360,745£230,401£187,953£265,524£243,764£290,011£210,140£235,402£241,898£360,012————
Provisions£152£152£152£152£203£270£38£50£3,349—£3,321£4,896£7,100£19,037£19,037£9,722——
Net current assets−£188,818−£209,243−£256,869−£297,143−£318,989−£154,448−£152,937−£192,375−£204,241−£188,117−£195,486−£213,537−£177,262−£90,992−£49,943−£87,418−£27,749−£81,060
Assets less current liabilities£2,711−£17,164−£65,853−£106,463−£126,415£144,349−£141,170−£176,686£183,322−£160,225−£158,297−£163,951−£111,147−£15,881£42,968£23,360£18,953−£18,793
People & pay
Average employees2222111———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2000-04-04
All monies
Outstanding
All Assets · created 1999-06-23
All monies
Outstanding