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Companies/05218381

Cross Hearing Services Limited

Retail sale of hearing aids · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£807,539
Cash
£755,736
Turnover
—
Profit / loss
—
Current assets
£844,851
Creditors < 1 year
—
Equity
£807,539
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£807,539£453,733£251,290£162,122£142,005£126,691£99,515£98,761
Equity£807,539£453,733£251,290£162,122£142,005£126,691£99,515£98,761
Assets
Fixed assets£163,175£157,206£150,508£150,942£154,180£160,542£126,874£141,730
Intangible assets£0£0——————
Property, plant & equipment£163,175£157,206—————£137,230
Current assets£844,851£442,959£223,531£135,546£101,606£100,195£75,661£81,366
Cash at bank£755,736£361,736—————£12,353
Debtors£54,448£49,486—————£54,598
Stock£12,754£13,758——————
Liabilities
Creditors within one year———————£33,518
Creditors after one year———————£88,000
Provisions£418£1,339—————£2,817
Net current assets£644,782£297,866£110,782£83,180£71,825£62,149£28,293£47,848
Assets less current liabilities£807,957£455,072£261,290£234,122£226,005£222,691£155,167£189,578
People & pay
Average employees76554———
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
Floating · created 2016-06-15 · satisfied 2022-07-23
—
Satisfied
All Assets · created 2016-06-15 · satisfied 2022-07-23
—
Satisfied