Dg Hearing Limited
Retail sale of hearing aids · Aberdeen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£354
Cash
£8,125
Turnover
—
Profit / loss
—
Current assets
£657,295
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 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 | 2017-09-3012 months | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £354 | £154 | £850 | £987 | £169 | £233 | £559 | £362 | £1,010 | £612 |
| Equity | — | — | £850 | £987 | £169 | £233 | £559 | £362 | £1,010 | £612 |
| Assets | ||||||||||
| Fixed assets | £54,766 | £92,586 | £193,118 | £142,927 | £213,808 | £289,758 | £366,051 | £445,177 | £520,487 | £677,801 |
| Intangible assets | — | — | £62,712 | £137,969 | £213,226 | £288,483 | — | £438,997 | £514,254 | — |
| Property, plant & equipment | £54,766 | £92,586 | £130,406 | £4,958 | £582 | £1,275 | £2,311 | £6,180 | £6,233 | £13,033 |
| Current assets | £657,295 | £655,943 | £620,381 | £554,561 | £540,197 | £485,399 | £394,942 | £419,360 | £319,756 | £189,280 |
| Cash at bank | £8,125 | £16,107 | £17,291 | £27,355 | £22,410 | £46,580 | £21,989 | £48,478 | £49,722 | £60,880 |
| Debtors | £647,420 | £638,586 | £601,840 | £525,956 | £517,037 | £438,069 | £372,253 | £370,232 | £269,434 | £127,900 |
| Stock | £1,750 | £1,250 | £1,250 | £1,250 | £750 | £750 | £700 | £650 | £600 | — |
| Liabilities | ||||||||||
| Creditors | £132,530 | £130,368 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £125,019 | £171,325 | £121,172 | — |
| Creditors after one year | — | — | — | — | — | — | £634,976 | £691,676 | £716,877 | — |
| Provisions | — | — | £14,564 | £1,240 | £110 | £636 | £439 | — | — | £2,607 |
| Net current assets | £524,765 | £525,575 | £456,543 | £418,683 | £404,264 | £373,581 | £269,923 | £248,035 | £198,584 | £109,997 |
| Assets less current liabilities | £579,531 | £618,161 | £649,661 | £561,610 | £618,072 | £663,339 | £635,974 | £693,212 | £719,071 | £787,798 |
| People & pay | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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 2014-08-27
—
Outstanding