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Companies/02951094

East Riding Fertility Services Limited

Specialists medical practice activities · Ferriby Road, Hull

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees272726272323232323
Source evidenceView 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 charges
Fixed · created 2025-07-01
—
Outstanding
All Assets · created 2025-07-01
—
Outstanding
All Assets · created 2019-11-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 1999-07-14 · satisfied 2019-10-21
All monies
Satisfied