Helitune Limited
Manufacture of other electrical equipment · Torrington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,981,996
Cash
£118,741
Turnover
£7,149,588
Profit / loss
—
Current assets
£6,261,811
Creditors < 1 year
£3,406,578
Equity
£2,981,996
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,981,996 | £2,534,670 | £2,292,894 | £1,932,354 | £2,250,099 | £2,032,559 | £1,555,850 | £1,377,619 |
| Equity | £2,981,996 | £2,534,670 | £2,292,894 | £1,932,354 | £2,250,099 | £2,032,559 | £1,555,850 | £1,377,619 |
| Assets | ||||||||
| Fixed assets | £164,431 | £231,479 | £127,807 | £155,125 | £120,210 | £135,770 | £162,737 | £333,231 |
| Intangible assets | £895 | £14,716 | £27,589 | £39,488 | £0 | £0 | £117,869 | £275,030 |
| Property, plant & equipment | £163,536 | £216,763 | £100,218 | £115,637 | £120,210 | £135,770 | £44,868 | £58,201 |
| Current assets | £6,261,811 | £5,552,559 | £4,827,996 | £4,670,740 | £6,612,523 | £5,863,454 | £3,715,599 | £3,328,296 |
| Cash at bank | £118,741 | £112,426 | £75,497 | £63,268 | £17,455 | £16,624 | £15,142 | £13,002 |
| Stock | £2,600,932 | £2,438,384 | £2,410,071 | £2,096,838 | £2,305,999 | £2,461,602 | £1,620,422 | £1,633,710 |
| Liabilities | ||||||||
| Creditors within one year | £3,406,578 | £3,193,025 | £1,751,653 | £1,660,028 | £3,106,794 | £2,929,026 | £1,100,516 | £1,080,011 |
| Creditors after one year | — | — | £881,420 | £1,205,537 | £1,358,920 | £1,015,108 | £1,197,788 | £1,151,080 |
| Net current assets | £2,855,233 | £2,359,534 | £3,076,343 | £3,010,712 | £3,505,729 | £2,934,428 | £2,615,083 | £2,248,285 |
| Assets less current liabilities | £3,019,664 | £2,591,013 | £3,204,150 | £3,165,837 | £3,625,939 | £3,070,198 | £2,777,820 | £2,581,516 |
| Profit & loss | ||||||||
| Turnover | £7,149,588 | £6,638,101 | — | — | — | — | — | — |
| Gross profit | £4,674,575 | £4,297,774 | — | — | — | — | — | — |
| Operating profit | £877,907 | £823,229 | — | — | — | — | — | — |
| Profit before tax | £729,571 | £667,515 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 44 | 47 | 48 | 40 | 33 | 34 | 34 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-08-07
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OutstandingShow 8 satisfied / released
Fixed · created 2013-08-02 · satisfied 2018-10-08
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SatisfiedAll Assets · created 2013-08-02 · satisfied 2026-08-21
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SatisfiedFixed · created 2011-09-02 · satisfied 2013-08-20
All monies
SatisfiedAll Assets · created 2010-08-20 · satisfied 2013-08-30
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SatisfiedAll Assets · created 2008-05-22 · satisfied 2010-08-24
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SatisfiedAll Assets · created 2001-03-19 · satisfied 2010-08-24
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SatisfiedUnknown · created 2000-08-31 · satisfied 2001-04-12
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SatisfiedUnknown · created 2000-06-23 · satisfied 2006-01-27
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Satisfied