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Companies/06221903

Andrew Bird Hearing Ltd

Other human health activities · Cheltenham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£103,893
Cash
£328,801
Turnover
—
Profit / loss
—
Current assets
£379,664
Creditors < 1 year
—
Equity
£103,893
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£103,893£103,769£100,453£100,884£108,092—£226,884£180,014£126,248£103,025£104,827£129,305£70,222
Equity£103,893£103,769£100,453£100,884£108,092£101,038£226,884£180,014£126,248£103,025£104,827£129,305£70,222
Assets
Fixed assets£66,594£30,911£45,917£62,686£17,802£19,200£25,233£31,620£20,134————
Intangible assets£0£0£5,208£11,458£0£0£0£10,112£0————
Property, plant & equipment£66,594£30,911£40,709£51,228£17,802£19,200£25,233£21,508£20,134£25,701£12,247£16,029£20,369
Current assets£379,664£406,964£336,231£422,351£435,927£455,840£315,916£261,487£253,748£183,190£193,875£177,063£106,120
Cash at bank£328,801£328,222£284,894£320,193£356,470£421,961£268,881£208,974£235,077£168,876£165,877£133,436£93,832
Debtors£28,170£58,588£36,004£82,564£63,659£24,841£43,154£45,185£15,820£8,404£25,088£40,801£9,942
Stock£22,693£20,154£12,000£17,000£10,000£6,500£2,000£6,000£450£3,073———
Liabilities
Creditors within one year——————————£93,728£55,719£44,902
Creditors after one year——————————£5,286£8,068£11,365
Provisions£4,465£4,906£6,389£5,321£0—£30£342£1,063£1,594£2,281£0—
Net current assets£41,764£77,764£60,925£43,519£90,290£81,838£201,681£148,736£107,177£81,184£100,147£121,344£61,218
Assets less current liabilities£108,358£108,675£106,842£106,205£108,092£101,038£226,914£180,356£127,311£106,885£112,394£137,373£81,587
People & pay
Average employees1313111198774————
Source evidenceView 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

0 outstanding charges

No charges available in our records.