East Riding Fertility Services Limited
Specialists medical practice activities · Ferriby Road, Hull
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,097,564
Cash
£173,820
Turnover
—
Profit / loss
—
Current assets
£1,386,231
Creditors < 1 year
£640,996
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,097,564 | £929,909 | £838,061 | £970,737 | £522,547 | £625,885 | £713,788 | — | — |
| Equity | — | — | — | — | £522,547 | £625,885 | £713,788 | £492,086 | £266,967 |
| Assets | |||||||||
| Property, plant & equipment | £615,351 | £525,731 | £597,010 | £654,887 | £77,442 | £100,417 | £123,068 | £54,524 | £76,514 |
| Current assets | £1,386,231 | £1,236,187 | £1,109,143 | £1,272,755 | £774,907 | £834,014 | £959,597 | £815,532 | £736,509 |
| Cash at bank | £173,820 | £80,446 | £19,803 | £51,727 | £476,821 | £588,538 | £697,229 | £438,961 | £454,841 |
| Debtors | — | — | — | — | £270,823 | £223,123 | £234,707 | £349,021 | £259,672 |
| Stock | £13,072 | £16,921 | £17,432 | £17,007 | £27,263 | £22,353 | £27,661 | £27,550 | £21,996 |
| Liabilities | |||||||||
| Creditors within one year | £640,996 | £648,981 | £597,025 | £532,062 | — | — | — | — | — |
| Creditors after one year | £168,974 | £112,670 | £228,152 | £348,330 | — | — | — | — | — |
| Provisions | £94,048 | £70,358 | £42,915 | £76,513 | £14,714 | £17,071 | £0 | — | — |
| Net current assets | £745,235 | £587,206 | £512,118 | £740,693 | £459,819 | £542,539 | £590,720 | £437,562 | £190,453 |
| Assets less current liabilities | £1,360,586 | £1,112,937 | £1,109,128 | £1,395,580 | £537,261 | £642,956 | £713,788 | £492,086 | £266,967 |
| People | |||||||||
| Average employees | 27 | 27 | 26 | 27 | 23 | 23 | 23 | 23 | 23 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-07-01
—
OutstandingAll Assets · created 2025-07-01
—
OutstandingAll Assets · created 2019-11-26
—
OutstandingShow 1 satisfied / released
All Assets · created 1999-07-14 · satisfied 2019-10-21
All monies
Satisfied