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Companies/05819497

Home Nursing Supplies (Hayling Island) Limited

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Hampshire

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£9,608
Cash
£2,588
Turnover
—
Profit / loss
—
Current assets
£46,543
Creditors < 1 year
—
Equity
£9,608
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£9,608−£745−£14,567−£38,100−£52,281————————£2,603£4,986£4,334−£50
Equity£9,608−£745−£14,567−£38,100−£52,281−£59,273−£50,886−£34,112−£36,526−£38,472−£45,788−£20,199−£8,609£2,603£4,986£4,334−£50
Assets
Fixed assets——————————————£6,317£7,891£8,959
Property, plant & equipment£1,374£1,374£202£358£162£532£906£3,711£3,108£3,813£5,856£10,061£13,573£5,125£6,317£7,891£8,959
Current assets£46,543£47,401£51,094£46,268£46,876£49,903£45,897£70,541£77,202£65,989£51,291£60,550£73,475£42,573£35,946£37,409£31,840
Cash at bank£2,588£4,262£4,475£1,770£2,829£3,821£2,354£1,603£3,336£6,701£2,974£2,283£3,997£1,781£1,748£1,758£485
Debtors£8,041£7,876£6,560£6,858£5,094£6,804£5,194£19,337£22,961£20,149£15,815£18,544£25,478£12,875£10,955£11,151£11,666
Stock£35,914£35,263£40,059£37,640£38,953£39,278£38,349£49,601£50,905————————
Liabilities
Creditors within one year—————————£108,274£102,935£90,810£95,657£43,289———
Creditors after one year—————————————£1,644———
Provisions—————————————£162£298£380£457
Net current assets£8,234£2,507−£5,318−£18,865−£52,443−£59,805−£51,792−£37,823−£39,634−£42,285−£51,644−£30,260−£22,182−£716£2,621£2,570£717
Assets less current liabilities£9,608£3,881−£5,116−£18,507−£52,281−£59,273−£50,886−£34,112−£36,526−£38,472−£45,788−£20,199−£8,609£4,409£8,938£10,461£9,676
People
Average employees22222223—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Show 1 satisfied / released
Fixed · created 2017-10-31 · satisfied 2023-05-25
—
Satisfied