HELIWORK (SERVICES) LIMITED
Previous names
INAER MAINTENANCE UK LIMITED - 2013-10-11
R.C.R. LEISURE PRODUCTS LIMITED - 1987-11-06
HELIWORK SERVICES LIMITED - 2000-03-10
AEROMARITIME (UK) LIMITED - 2008-12-01
Standard Industrial Classification
30300 - Manufacture Of Air And Spacecraft And Related Machinery
Brief company account
Property, Plant & Equipment
284,890 GBP2024-12-31
270,976 GBP2023-12-31
Total Inventories
870,852 GBP2024-12-31
609,804 GBP2023-12-31
Debtors
Current
647,482 GBP2024-12-31
681,863 GBP2023-12-31
Cash at bank and in hand
22,597 GBP2024-12-31
121,998 GBP2023-12-31
Current Assets
1,540,931 GBP2024-12-31
1,413,665 GBP2023-12-31
Net Current Assets/Liabilities
-22,277 GBP2024-12-31
578,417 GBP2023-12-31
Total Assets Less Current Liabilities
262,613 GBP2024-12-31
849,393 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-397,803 GBP2023-12-31
Net Assets/Liabilities
341,519 GBP2024-12-31
447,127 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,366,477 GBP2024-12-31
1,301,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,366,477 GBP2024-12-31
1,301,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,081,587 GBP2024-12-31
1,030,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,587 GBP2024-12-31
1,030,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
284,890 GBP2024-12-31
270,976 GBP2023-12-31
Trade Debtors/Trade Receivables
465,491 GBP2024-12-31
545,856 GBP2023-12-31
Other Debtors
1,907 GBP2024-12-31
4,558 GBP2023-12-31
Prepayments
135,323 GBP2024-12-31
38,505 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
647,482 GBP2024-12-31
681,863 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
397,803 GBP2023-12-31
Bank Borrowings
Non-current
50,000 GBP2024-12-31
90,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
296,868 GBP2023-12-31
Total Borrowings
Non-current
50,000 GBP2024-12-31
397,803 GBP2023-12-31
Bank Borrowings
Current
40,000 GBP2024-12-31
107,913 GBP2023-12-31
Bank Overdrafts
Current
278,499 GBP2024-12-31
Total Borrowings
Current
329,434 GBP2024-12-31
128,715 GBP2023-12-31
HELIWORK (SERVICES) LIMITED
InfoINAER MAINTENANCE UK LIMITED - 2013-10-11
R.C.R. LEISURE PRODUCTS LIMITED - 2013-10-11
HELIWORK SERVICES LIMITED - 2013-10-11
AEROMARITIME (UK) LIMITED - 2013-10-11
Registered number 01948441
Thruxton Airport, Thruxton Airport, Andover, Hampshire SP11 8PN
PRIVATE LIMITED COMPANY incorporated on 1985-09-19 (40 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-24
CIF 0