County Hearing Care Ltd
Retail sale of hearing aids · Brentwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,670
Cash
£88,408
Turnover
—
Profit / loss
—
Current assets
£100,642
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,670 | −£41,305 | £3,328 | £7,263 | −£6,718 | −£24,869 | £282 | — |
| Equity | — | — | — | £7,263 | −£6,718 | −£24,869 | — | — |
| Assets | ||||||||
| Fixed assets | £57,574 | £75,112 | £94,971 | £114,883 | £116,874 | £137,363 | £159,150 | — |
| Intangible assets | £43,200 | £57,600 | £72,000 | £86,400 | £100,800 | — | £129,600 | — |
| Property, plant & equipment | £14,374 | £17,512 | £22,971 | £28,483 | £16,074 | £22,163 | £29,550 | £0 |
| Current assets | £100,642 | £21,895 | £79,526 | £95,154 | £90,607 | £79,650 | £87,722 | — |
| Cash at bank | £88,408 | £12,710 | £52,951 | £58,779 | £62,395 | £73,688 | £83,872 | — |
| Debtors | £12,234 | £9,185 | £23,212 | £36,375 | £28,212 | £5,962 | £3,850 | — |
| Stock | — | — | £3,363 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £84,546 | £41,767 | £51,169 | — | — | — | £6,590 | — |
| Creditors within one year | — | — | — | £58,774 | £46,199 | £20,282 | — | — |
| Creditors after one year | — | — | — | £144,000 | £168,000 | £221,600 | — | — |
| Net current assets | £16,096 | −£19,872 | £28,357 | £36,380 | £44,408 | £59,368 | £81,132 | — |
| Assets less current liabilities | £73,670 | £55,240 | £123,328 | £151,263 | £161,282 | £196,731 | £240,282 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 4 | 2 | 1 | 1 | — |
| Source evidence | 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 2024-08-23
—
Outstanding