Hillside Medical Supplies Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Banbury
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,175
Creditors < 1 year
£11,939
Equity
£3,236
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,236 | −£329,074 | −£108,204 | £53,786 | — | — | — | £21,555 | £31,763 | £81,900 | £124,550 |
| Equity | £3,236 | −£329,074 | — | £53,786 | £149,296 | £176,648 | £171,483 | £21,555 | £31,763 | £81,900 | £124,550 |
| Assets | |||||||||||
| Fixed assets | £0 | £2,222 | — | — | — | — | — | £41,679 | £44,937 | £60,391 | £56,023 |
| Property, plant & equipment | — | — | £7,715 | £13,158 | — | — | — | £41,679 | £44,937 | £60,391 | £56,023 |
| Current assets | £15,175 | £384,523 | £811,287 | £681,983 | — | — | — | £239,047 | £217,944 | £251,344 | £324,183 |
| Cash at bank | — | — | £490,620 | £70,144 | — | — | — | £35,904 | £40,438 | £39,961 | £94,826 |
| Debtors | — | — | — | — | — | — | — | £162,904 | £118,729 | £147,672 | £135,913 |
| Stock | — | — | £122,935 | £111,559 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £11,939 | £717,440 | £925,996 | £641,845 | — | — | — | £249,080 | £222,845 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,936 | £743 | — | — |
| Provisions | £0 | £422 | £1,210 | −£490 | — | — | — | £7,155 | £7,530 | £10,769 | £7,266 |
| Net current assets | £3,236 | −£330,874 | −£114,709 | £40,138 | — | — | — | −£10,033 | −£4,901 | £35,992 | £78,015 |
| Assets less current liabilities | £3,236 | −£328,652 | −£106,994 | £53,296 | — | — | — | £31,646 | £40,036 | £96,383 | £134,038 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £1,419,373 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £282,137 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£96,000 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£95,510 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2000-06-26 · satisfied 2014-01-28
All monies
SatisfiedAll Assets · created 1999-07-01 · satisfied 2014-01-28
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SatisfiedProperty · created 1994-01-12 · satisfied 2000-02-12
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Satisfied