Herts & Essex Fertility Centre Limited
Private Limited Company · Cheshunt
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£325,863
Cash
£399,690
Turnover
—
Profit / loss
—
Current assets
£1,270,226
Creditors < 1 year
—
Equity
£325,863
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £325,863 | £195,035 | £92,835 | — | — | — | — | £2,402,376 | £2,122,725 | £1,769,768 | £1,460,845 | £3,236,906 | £2,683,823 | £2,293,756 | £1,708,201 |
| Equity | £325,863 | £195,035 | £92,835 | £26,034 | £1,215,586 | £2,788,056 | £2,651,896 | £2,402,376 | £2,122,725 | £1,769,768 | £1,460,845 | £3,236,906 | £2,683,823 | £2,293,756 | £1,708,201 |
| Assets | |||||||||||||||
| Property, plant & equipment | £94,389 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,270,226 | £1,065,906 | £763,856 | £768,293 | £1,803,325 | £3,160,489 | £2,891,037 | £2,680,281 | £2,404,420 | £2,362,835 | £2,161,854 | £3,924,395 | £3,235,623 | £3,001,561 | £2,609,089 |
| Cash at bank | £399,690 | £173,749 | £162,923 | £337,774 | £746,178 | £294,133 | £367,940 | £823,376 | £756,508 | £1,078,893 | £1,956,852 | £1,509,785 | £754,461 | £817,728 | £591,624 |
| Debtors | £740,007 | £778,070 | £565,727 | £364,252 | £991,145 | £2,800,354 | £2,523,097 | £1,856,905 | £1,647,912 | £1,283,942 | £205,002 | £2,414,610 | £2,481,162 | £2,183,833 | £2,017,465 |
| Stock | £130,529 | £114,087 | £35,206 | £66,267 | £66,002 | £66,002 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £277,905 | £281,695 | £593,067 | £701,009 | £687,489 | £551,800 | £707,805 | £900,888 |
| Net current assets | £231,474 | £195,035 | £92,835 | £26,034 | £1,215,586 | £2,788,056 | £2,651,896 | £2,402,376 | £2,122,725 | £1,769,768 | £1,460,845 | £3,236,906 | £2,683,823 | £2,293,756 | £1,708,201 |
| Assets less current liabilities | £325,863 | £195,035 | £92,835 | £26,034 | £1,215,586 | £2,788,056 | £2,651,896 | £2,402,376 | £2,122,725 | £1,769,768 | £1,460,845 | £3,236,906 | £2,683,823 | £2,293,756 | £1,708,201 |
| People & pay | |||||||||||||||
| Average employees | 52 | 50 | 50 | 31 | 31 | 31 | 31 | 31 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.