UK Hearing Centres Limited
Other human health activities · Congleton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£612,387
Cash
£687,466
Turnover
—
Profit / loss
—
Current assets
£712,826
Creditors < 1 year
£106,604
Equity
£612,387
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £612,387 | £432,610 | £410,977 | £334,739 | £233,936 | £199,115 | £175,572 | £141,854 | £119,907 | £106,313 | £64,774 | £20,374 | £1,950 |
| Equity | £612,387 | £432,610 | £410,977 | £334,739 | £233,936 | £199,115 | £175,572 | £141,854 | £119,907 | £106,313 | £64,774 | £20,374 | £1,950 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £10,309 | £12,258 | £12,737 | £15,146 |
| Property, plant & equipment | £6,165 | £6,534 | £6,231 | £5,599 | £6,447 | £7,429 | £7,600 | £8,462 | £8,700 | £10,309 | £12,258 | £12,737 | £15,146 |
| Current assets | £712,826 | £488,162 | £464,652 | £413,363 | £269,035 | £241,149 | £217,949 | £210,418 | £178,945 | £137,428 | £111,414 | £63,098 | £52,988 |
| Cash at bank | £687,466 | £457,086 | £305,749 | £391,272 | £248,081 | £214,044 | £209,749 | £205,888 | £174,509 | £75,819 | £88,839 | £61,490 | £51,008 |
| Debtors | £23,840 | £29,106 | £157,193 | £20,641 | £19,884 | £26,085 | £7,235 | £3,550 | £3,476 | £60,629 | £21,655 | £613 | £1,010 |
| Stock | £1,520 | £1,970 | £1,710 | £1,450 | £1,070 | £1,020 | £965 | £980 | £960 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £106,604 | £62,086 | £59,906 | £84,223 | £41,546 | £49,463 | £49,977 | £77,026 | £67,738 | £41,424 | £58,898 | £55,461 | £66,184 |
| Net current assets | £606,222 | £426,076 | £404,746 | £329,140 | £227,489 | £191,686 | £167,972 | £133,392 | £111,207 | £96,004 | £52,516 | £7,637 | −£13,196 |
| Assets less current liabilities | £612,387 | £432,610 | £410,977 | £334,739 | £233,936 | £199,115 | £175,572 | £141,854 | £119,907 | £106,313 | £64,774 | £20,374 | £1,950 |
| People | |||||||||||||
| Average employees | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.