HELLER MACHINE TOOLS LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2024
| 2024 | |
|---|---|
| Turnover | 60,843,504 |
| Profit for the year | 133,495 |
| Cash at bank and in hand | 4,850 |
| Total assets | 13,633,036 |
| Total liabilities | 7,700,974 |
| Net assets / total equity | 10,011,337 |
| Average number of employees | 147 |
| Average pay (per year) | 43,800 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HELLER MACHINE TOOLS LIMITED
Company
HELLER MACHINE TOOLS LIMITED is a private limited company registered with Companies House under company number 01414150. It was incorporated on 9 Feb 1979. Its status is active. The registered office is in Worcestershire (B98). Its nature of business (SIC 2007) is manufacture of other machine tools (28490).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £60,843,504. Profit for the year was £133,495. Net assets were £10,011,337. Cash at bank and in hand was £4,850. Total assets were £13,633,036 and total liabilities £7,700,974. The company had an average of 147 employees.
Control and charges
One person with significant control is registered. 4 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 15 Oct 2026.