Helmet 28 Limited
Private Limited Company · Northwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£266,968
Cash
£97,774
Turnover
—
Profit / loss
—
Current assets
£553,271
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £266,968 | £274,481 | £239,159 | — | £127,991 | £31,436 | £11,705 | £526 | £13,637 | £36 | £665 |
| Equity | — | — | £239,159 | £197,493 | £127,991 | £31,436 | £11,705 | £526 | £13,637 | £36 | £665 |
| Assets | |||||||||||
| Fixed assets | £5,046 | £4,397 | £0 | — | — | — | £4,400 | £6,050 | £0 | — | — |
| Property, plant & equipment | £5,046 | £4,397 | — | — | — | — | — | — | — | — | — |
| Current assets | £553,271 | £444,796 | £435,450 | £424,614 | £285,528 | £115,799 | £43,973 | £67,433 | £13,971 | £15,008 | £7,100 |
| Cash at bank | £97,774 | £160,295 | — | — | — | — | — | — | — | — | £3,348 |
| Debtors | £90,837 | £79,193 | — | — | — | — | — | — | — | — | £1,283 |
| Stock | £364,660 | £205,308 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £291,349 | £174,712 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £93,620 | £93,261 | £86,487 | £24,793 | £36,627 | £72,506 | £27,608 | £15,044 | £6,435 |
| Creditors after one year | — | — | £114,323 | £141,578 | £43,417 | £50,000 | — | — | — | — | — |
| Net current assets | £261,922 | £270,084 | — | — | £199,041 | £91,006 | £7,346 | −£5,073 | −£13,637 | −£36 | £665 |
| Assets less current liabilities | £266,968 | £274,481 | — | — | £199,041 | £91,006 | £11,746 | £977 | £13,637 | £36 | £665 |
| People | |||||||||||
| Average employees | 3 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2024-02-22
—
OutstandingAll Assets · created 2022-10-19
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Outstanding