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Companies/10981207

Hear Clear Hearing Care Limited

Other human health activities · Melton Mowbray

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£719,723
Cash
£617,902
Turnover
—
Profit / loss
—
Current assets
£1,169,109
Creditors < 1 year
—
Equity
£719,723
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-30
Balance sheet
Net assets£719,723£493,218£537,408£426,346£350,400£242,914£56,389£10
Equity£719,723£493,218£537,408£426,346£350,400£242,914£56,389£10
Assets
Property, plant & equipment£140,371£108,703£39,061£42,198£51,981£34,062£26,472—
Current assets£1,169,109£930,774£1,115,006£884,258£821,833£717,753£317,289—
Cash at bank£617,902£521,489£639,021£591,526£634,212£574,732£223,199£10
Debtors£541,287£399,749£471,857£285,388£180,357£139,704£85,332—
Stock£9,920£9,536£4,128£7,344£7,264£3,317£8,758—
Liabilities
Provisions£25,258£26,010£8,448£9,072£10,199£5,646£4,911—
Net current assets£604,610£418,429£525,009£421,491£346,697£262,723£34,828—
Assets less current liabilities£744,981£527,132£564,070£463,689£398,678£296,785£61,300—
People & pay
Average employees30272625212213—
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2023-10-13 · satisfied 2024-04-03
—
Satisfied
Floating · created 2019-02-11 · satisfied 2023-07-29
—
Satisfied