Helix Operations Limited

Non-specialised wholesale trade · Caernarfon

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£540,056

Cash

£47,487

Turnover

—

Profit / loss

—

Current assets

£2,469,019

Creditors < 1 year

£1,981,215

Equity

£540,056

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£540,056	£349,426	£134,802	£199,008	£119,708	£59,658	£73,368
Equity	£540,056	£349,426	£134,802	£199,008	£119,708	£59,658	£73,368
Assets
Fixed assets	£52,252	£71,291	£106,534	£84,146	£94,845	£104,418	—
Property, plant & equipment	£52,251	£71,290	£106,533	£84,145	£94,844	£104,417	£94,442
Current assets	£2,469,019	£1,046,626	£1,392,302	£797,882	£965,519	£688,995	£574,837
Cash at bank	£47,487	£97,338	£76,049	£222,531	£270,648	£141,614	£21,944
Debtors	£1,653,858	£405,216	£778,462	£237,104	£342,196	£180,458	£228,858
Stock	—	—	—	£338,247	£352,675	£366,923	£324,035
Liabilities
Creditors within one year	£1,981,215	£757,731	£1,353,274	£669,680	£930,296	£716,969	—
Creditors after one year	—	—	—	£2,580	£10,360	£16,786	—
Provisions	£0	£10,760	£10,760	£10,760	£0	—	—
Net current assets	£487,804	£288,895	£39,028	£128,202	£35,223	−£27,974	−£21,074
Assets less current liabilities	£540,056	£360,186	£145,562	£212,348	£130,068	£76,444	£73,368
People & pay
Average employees	15	14	13	12	9	8	4
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