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Companies/06009351

D & H (Partnership) Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£657,946
Cash
£131,603
Turnover
—
Profit / loss
—
Current assets
£1,191,187
Creditors < 1 year
£344,530
Equity
£657,946
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-30Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£657,946£546,872£670,142£531,466£467,334£434,760£406,661
Equity£657,946£546,872£670,142£531,466£467,334£434,760£406,661
Assets
Fixed assets———£49,342£61,682£59,248£97,100
Intangible assets———£26,595£37,191£27,173£54,345
Property, plant & equipment£9,377£12,773£16,001£22,747£24,491£32,075£42,755
Current assets£1,191,187£885,881£985,642£816,131£616,174£547,897£411,095
Cash at bank£131,603£11,228£28,120£34,545£30,495£62,719£258,435
Debtors£956,384£832,843£913,704£705,906£541,655£450,832£115,351
Stock£103,200£41,810£43,818£75,680£44,024£34,346£37,309
Liabilities
Creditors within one year£344,530£277,000£130,117£130,439£144,362£172,385—
Creditors after one year£198,088£74,782£201,384£203,568£66,160——
Net current assets£846,657£608,881£855,525£685,692£471,812£375,512£313,394
Assets less current liabilities£856,034£621,654£871,526£735,034£533,494£434,760£410,494
People & pay
Average employees0——212127
Source evidenceView 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

1 outstanding charges
—
Outstanding