Gn Hearing UK Ltd
Wholesale of pharmaceutical goods · Bicester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£8,140,192
Cash
£342,879
Turnover
£23,631,505
Profit / loss
£857,542
Current assets
£12,861,612
Creditors < 1 year
£3,541,510
Equity
£8,140,192
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,140,192 | £12,582,288 | — | £12,203,380 | — |
| Equity | £8,140,192 | £12,582,288 | £11,760,472 | £12,203,380 | £11,012,403 |
| Assets | |||||
| Fixed assets | £1,455,806 | £3,585,943 | — | £2,682,636 | — |
| Current assets | £12,861,612 | £15,746,277 | — | £16,666,984 | — |
| Cash at bank | £342,879 | £1,034,518 | — | £1,924,349 | — |
| Debtors | £12,503,400 | £14,615,042 | — | £14,504,052 | — |
| Stock | £15,333 | £96,717 | — | £238,583 | — |
| Liabilities | |||||
| Creditors within one year | £3,541,510 | £2,341,409 | — | £3,471,530 | — |
| Creditors after one year | £781,452 | £3,046,595 | — | £2,366,541 | — |
| Provisions | £1,854,264 | £1,361,928 | — | £1,308,169 | — |
| Net current assets | £9,320,102 | £13,404,868 | — | £13,195,454 | — |
| Assets less current liabilities | £10,775,908 | £16,990,811 | — | £15,878,090 | — |
| Profit & loss | |||||
| Turnover | £23,631,505 | £17,760,360 | — | £20,282,815 | — |
| Gross profit | £5,859,192 | £4,330,775 | — | £5,140,066 | — |
| Operating profit | £1,040,737 | £619,789 | — | £1,368,781 | — |
| Profit before tax | £1,116,870 | £581,442 | — | £1,360,060 | — |
| Profit / loss | £857,542 | £378,908 | — | £1,190,977 | — |
| People | |||||
| Average employees | 49 | 34 | — | 42 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1997-05-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1999-12-20 · satisfied 2016-04-21
£9,400 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFixed · created 1998-06-25 · satisfied 2006-09-14
All monies
Satisfied