Geraint Davies Hearing Aids Ltd.
Specialists medical practice activities · Llanrwst
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£34,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,997
Creditors < 1 year
£29,076
Equity
£34,865
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £34,865 | £52,889 | £7,567 | £757 | £4,136 | £2,892 | −£12,220 | −£13,080 | £5,837 | £4,946 | £3,548 | £2,513 | −£5,096 | £135 | −£1,841 | −£9,067 |
| Equity | £34,865 | £52,889 | £7,567 | £757 | £4,136 | £2,892 | −£12,220 | −£13,080 | £5,837 | £4,946 | £3,548 | £2,513 | −£5,096 | £135 | −£1,841 | −£9,067 |
| Assets | ||||||||||||||||
| Fixed assets | £14,896 | £5,242 | £6,712 | £8,602 | £9,431 | £7,216 | £6,932 | £9,043 | £12,088 | £7,529 | — | — | — | — | — | £3,112 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,040 | £1,335 | £1,660 | £2,030 | £2,505 | £3,112 |
| Current assets | £67,997 | £88,673 | £47,085 | £37,385 | £37,632 | £25,528 | £25,787 | £24,992 | £30,952 | £41,033 | £25,975 | £13,396 | £8,741 | £12,707 | — | £9,155 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,180 | £0 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,445 | £11,996 | £7,641 | £12,707 | £11,790 | £9,155 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £29,076 | £25,532 | £24,530 | £13,935 | £4,127 | £14,148 | — | — | — | — | £18,484 | £11,934 | £15,263 | £14,280 | £15,689 | — |
| Creditors after one year | £17,032 | £14,000 | £20,200 | £31,031 | £38,000 | £8,000 | — | — | — | — | £8,200 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £783 | £284 | £234 | £322 | £447 | £0 |
| Net current assets | £38,921 | £63,141 | £22,555 | £24,146 | £33,505 | £11,380 | −£2,832 | −£13,123 | £2,749 | −£2,583 | £7,491 | £1,462 | −£6,522 | −£1,573 | −£3,899 | −£12,179 |
| Assets less current liabilities | £53,817 | £68,383 | £29,267 | £32,748 | £42,936 | £18,596 | £4,100 | −£4,080 | £14,837 | £4,946 | £12,531 | £2,797 | −£4,862 | £457 | −£1,394 | −£9,067 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2014-05-12
—
Outstanding