Medico Hearing Ltd
Company profile · Chester
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,889
Cash
£21,955
Turnover
—
Profit / loss
—
Current assets
£154,786
Creditors < 1 year
—
Equity
£17,889
Average employees
Not available
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £17,889 | £80,964 | £134,463 | £112,330 | £70,938 | £40,663 | −£6,508 | −£40,032 | −£59,274 | — | £75,211 | £24,975 | £47,849 |
| Equity | £17,889 | — | — | — | £70,938 | £40,663 | −£6,508 | −£40,032 | −£59,274 | £15,559 | £75,211 | £24,975 | £47,849 |
| Assets | |||||||||||||
| Fixed assets | £203 | £2,405 | £342 | — | — | — | — | — | £5,958 | — | £2,577 | £2,798 | £2,577 |
| Property, plant & equipment | £203 | £2,405 | £342 | £1,030 | £1,211 | £1,153 | £1,165 | £2,780 | — | £8,998 | £2,577 | £2,798 | £2,577 |
| Current assets | £154,786 | £188,805 | £262,726 | £220,350 | £203,234 | £167,133 | £163,612 | £198,285 | — | £306,580 | £292,427 | £278,381 | £100,603 |
| Cash at bank | £21,955 | £28,242 | £24,000 | £8,655 | £11,229 | £6,388 | £6,107 | £4,002 | — | £12,668 | £28,726 | £13,077 | £55,220 |
| Debtors | £132,831 | £160,563 | £238,726 | £211,695 | £192,005 | £160,745 | £157,505 | £194,283 | — | £293,912 | £263,701 | £265,304 | £45,383 |
| Liabilities | |||||||||||||
| Creditors | — | £110,181 | £128,540 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £108,854 | £133,277 | £127,404 | £171,087 | — | — | — | £219,793 | £251,783 | £55,331 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,421 | — |
| Provisions | — | — | — | — | £230 | £219 | £198 | — | — | — | — | — | — |
| Net current assets | £17,686 | £78,624 | £134,186 | £111,496 | £69,957 | £39,729 | −£7,475 | −£42,812 | −£65,232 | £6,561 | £72,634 | £26,598 | £45,272 |
| Assets less current liabilities | £17,889 | £81,029 | £134,528 | £112,526 | £71,168 | £40,882 | −£6,310 | −£40,032 | −£59,274 | £15,559 | £75,211 | £29,396 | £47,849 |
| People | |||||||||||||
| Average employees | — | 5 | 5 | 5 | 5 | 2 | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-06-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-19 · satisfied 2021-05-14
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SatisfiedAll Assets · created 2015-12-29 · satisfied 2019-08-28
—
Satisfied