Helix Roofing Contractors Holdings Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,294,451
Cash
£3,671
Turnover
—
Profit / loss
—
Current assets
£210,678
Creditors < 1 year
—
Equity
£8,294,451
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,294,451 | £7,162,425 | — | — | — | — |
| Equity | £8,294,451 | £7,162,425 | £5,050,610 | £3,526,089 | £2,724,724 | £2,098,800 |
| Assets | ||||||
| Current assets | £210,678 | £544,836 | £19,881 | £23,440 | £12,630 | £79,156 |
| Cash at bank | £3,671 | £9,711 | £19,790 | £23,440 | £12,570 | £77,583 |
| Debtors | £207,007 | £535,125 | £91 | £0 | £60 | £1,573 |
| Liabilities | ||||||
| Net current assets | −£112,470 | −£1,244,496 | −£3,356,311 | −£4,880,832 | −£5,326,580 | −£4,599,886 |
| Assets less current liabilities | £8,294,451 | £7,162,425 | £5,050,610 | £3,526,089 | £2,724,724 | £2,098,800 |
| Profit & loss | ||||||
| Turnover | — | — | — | £0 | — | — |
| Operating profit | — | — | — | −£3,635 | — | — |
| Profit before tax | — | — | — | £896,365 | — | — |
| Profit / loss | — | — | — | £896,365 | — | — |
| People | ||||||
| Average employees | 4 | 6 | 6 | 6 | 6 | 4 |
| Source evidence | 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 chargesAll Assets · created 2019-04-17
—
Outstanding