Allerton Hearing Ltd
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£15,986
Cash
£25,794
Turnover
—
Profit / loss
—
Current assets
£41,781
Creditors < 1 year
£25,957
Equity
£15,986
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,986 | £4,736 | £1,916 | £13,325 | — | £3,929 | £1,376 | £574 | £748 | £524 | £3,190 |
| Equity | £15,986 | £4,736 | £1,916 | £13,325 | −£2,448 | £3,929 | £1,376 | £574 | £748 | £524 | £3,190 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £2,429 | — | — | — | — | — | — |
| Property, plant & equipment | £390 | £304 | £911 | £1,518 | — | £1,057 | £1,452 | £1,896 | £2,377 | £1,565 | £1,841 |
| Current assets | £41,781 | £42,116 | £52,781 | £54,815 | £30,348 | £56,294 | £32,482 | £37,092 | £45,225 | £36,387 | £43,843 |
| Cash at bank | £25,794 | £41,075 | £21,902 | £20,319 | — | £32,200 | £12,913 | £12,506 | £15,351 | £15,861 | £20,102 |
| Debtors | £15,987 | £1,041 | £30,879 | £34,496 | — | £24,094 | £19,569 | £24,176 | £29,524 | £20,101 | £23,316 |
| Stock | — | — | — | — | — | — | — | £410 | £350 | £425 | £425 |
| Liabilities | |||||||||||
| Creditors within one year | £25,957 | £37,456 | £51,548 | — | — | £28,392 | £30,061 | £29,353 | £31,146 | £27,249 | £28,136 |
| Creditors after one year | — | — | — | — | — | £25,030 | £2,497 | £9,061 | £15,708 | £10,179 | £14,358 |
| Provisions | £228 | £228 | £228 | £0 | — | — | — | — | — | — | — |
| Net current assets | £15,824 | £4,660 | £1,233 | £11,807 | −£4,877 | £27,902 | £2,421 | £7,739 | £14,079 | £9,138 | £15,707 |
| Assets less current liabilities | £16,214 | £4,964 | £2,144 | £13,325 | −£2,448 | £28,959 | £3,873 | £9,635 | £16,456 | £10,703 | £17,548 |
| People | |||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-05-14 · satisfied 2024-10-08
—
Satisfied