Helios Ingredients Limited

Private Limited Company · Brentford

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£7,081,442

Cash

£1,843,359

Turnover

£48,930,560

Profit / loss

£579,546

Current assets

£19,259,440

Creditors < 1 year

£9,272,886

Equity

£7,081,442

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01	2018-12-3112 months	2018-01-01	2017-12-3112 months	2017-01-01
Balance sheet
Net assets	£7,081,442	£6,222,829	£5,425,225	£5,425,225	£5,332,552	£5,332,552	—	£4,863,892	—	£3,981,321	—	£3,924,296	—	£3,680,284	—	USD 3,027,603	—
Equity	£7,081,442	£6,222,829	£5,425,225	£5,425,225	£5,332,552	£5,332,552	£4,863,892	£4,863,892	£3,981,321	£3,981,321	£3,924,296	£3,924,296	£3,680,284	£3,680,284	£3,027,603	USD 3,027,603	USD 3,090,535
Assets
Fixed assets	—	—	—	—	—	£13,450	—	£26,780	—	£40,110	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	£13,330	—	£26,660	—	£39,990	—	—	—	—	—	—	—
Current assets	£19,259,440	£12,921,325	—	£10,928,352	—	£9,862,237	—	£14,261,237	—	£8,607,368	—	£8,138,760	—	£8,018,974	—	USD 7,848,843	—
Cash at bank	£1,843,359	£1,078,959	£1,630,232	£1,630,232	£494,534	£494,534	—	£824,225	—	£615,997	—	£739,856	—	£793,717	—	USD 426,988	—
Stock	£9,500,610	£5,096,382	—	£3,867,860	—	£3,642,745	—	£6,592,953	—	£2,559,844	—	£2,509,978	—	£2,889,190	—	USD 2,568,997	—
Liabilities
Creditors within one year	£9,272,886	£4,789,003	—	£4,770,957	—	£2,085,792	—	£9,424,125	—	£4,666,157	—	£4,214,464	—	£4,338,690	—	USD 4,821,240	—
Creditors after one year	£2,905,112	£1,833,962	—	£732,170	—	£2,457,343	—	—	—	—	—	—	—	—	—	—	—
Provisions	—	−£75,531	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£9,986,554	£8,132,322	—	£6,157,395	—	£7,776,445	—	£4,837,112	—	£3,941,211	—	£3,924,296	—	£3,680,284	—	USD 3,027,603	—
Assets less current liabilities	£9,986,554	£8,132,322	—	£6,157,395	—	£7,789,895	—	£4,863,892	—	£3,981,321	—	£3,924,296	—	£3,680,284	—	USD 3,027,603	—
Profit & loss
Turnover	£48,930,560	£33,599,545	—	£24,400,762	—	£28,545,268	—	£28,773,093	—	£27,530,717	—	£25,457,497	—	£26,743,555	—	USD 21,786,883	—
Gross profit	£5,884,652	£4,555,983	—	£3,196,030	—	£2,570,410	—	£2,371,295	—	£2,456,170	—	£2,509,238	—	£2,059,348	—	USD 1,762,689	—
Operating profit	£827,086	£1,064,061	—	£109,963	—	£617,958	—	£882,571	—	£175,786	—	£402,053	—	£674,788	—	USD 20,275	—
Profit before tax	£641,688	£1,064,061	—	£109,963	—	£617,958	—	£882,571	—	£175,786	—	£402,053	—	£674,788	—	USD 20,275	—
Profit / loss	£579,546	£797,604	—	£92,673	—	£468,660	—	£882,571	—	£57,025	—	£244,012	—	£652,681	—	−USD 62,932	—
People & pay
Average employees	17	16	—	19	—	18	—	18	—	17	—	13	—	13	—	13	—
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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 1 satisfied / released

Habib Bank AG Zurich

Unknown · created 2010-07-07 · satisfied 2010-09-07

Â£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied