Helmsman Storage Solutions Limited
Manufacture of other fabricated metal products n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,146,157
Cash
£2,156,757
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,146,157
Average employees
52
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,146,157 | £4,748,142 | £4,274,288 | £3,920,125 | £3,842,807 | £3,550,181 | £10 |
| Equity | £5,146,157 | £4,748,142 | £4,274,288 | £3,920,125 | £3,842,807 | £3,550,181 | £10 |
| Assets | |||||||
| Intangible assets | £5,189 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,555,664 | £2,336,922 | £2,317,455 | £2,070,378 | £1,947,734 | £1,936,541 | — |
| Current assets | — | — | — | — | £2,894,456 | £3,042,177 | — |
| Cash at bank | £2,156,757 | £2,146,489 | £1,396,255 | £1,086,181 | £1,475,412 | £1,902,519 | £10 |
| Debtors | — | — | — | — | £778,820 | £535,617 | — |
| Stock | £595,142 | £669,756 | £799,908 | £830,759 | £640,224 | £604,041 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £804,739 | £987,940 | — |
| Creditors after one year | — | — | — | — | £194,644 | £440,597 | — |
| Provisions | £94,035 | £118,433 | — | — | £0 | — | — |
| Net current assets | — | — | — | — | £2,089,717 | £2,054,237 | — |
| Assets less current liabilities | — | — | — | — | £4,037,451 | £3,990,778 | — |
| People | |||||||
| Average employees | 52 | 60 | 54 | 52 | 48 | 48 | — |
| Source evidence | 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 chargesAll Assets · created 2014-12-05
—
OutstandingFloating · created 2014-12-12
—
Outstanding