Heler Foods Packing Limited

Butter and cheese production · Nantwich

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

£2,384,512

Cash

£153,696

Turnover

—

Profit / loss

−£454,865

Current assets

£6,298,615

Creditors < 1 year

£3,356,188

Equity

£2,384,512

Average employees

2.34

GBP · company

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

5 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3115 months · Company	2022-09-30Company	2021-12-3112 months
Balance sheet
Net assets	£2,384,512	£2,839,377	−£2,214,275	—	—
Equity	£2,384,512	£2,839,377	−£2,214,275	—	£695,056
Assets
Property, plant & equipment	£4,787,143	£3,801,606	£3,748,490	—	£1,452,953
Current assets	£6,298,615	£7,585,189	£5,609,251	—	£2,188,876
Cash at bank	£153,696	£201,589	£96,182	—	£18,684
Debtors	£938,834	£1,573,706	£919,494	—	£637,054
Liabilities
Creditors within one year	£3,356,188	£7,843,175	£10,688,012	—	£2,946,773
Creditors after one year	£5,318,145	£704,243	£884,004	—	—
Net current assets	£2,942,427	−£257,986	−£5,078,761	—	−£757,897
Assets less current liabilities	£7,729,570	£3,543,620	−£1,330,271	—	£695,056
Profit & loss
Profit before tax	−£368,955	−£1,427,775	−£3,414,688	—	—
Profit / loss	−£454,865	£53,652	−£3,414,688	—	—
People & pay
Average employees	2.34	2.75	204	—	55
Source evidence	View filing	View filing	View filing	View filing	View filing