The Hearing And Mobility Store Limited
Private Limited Company · Burgess Hill
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£289,350
Cash
£186,459
Turnover
—
Profit / loss
—
Current assets
£466,060
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £289,350 | £216,767 | £174,476 | £134,127 | £75,478 | £65,992 | £79,125 | £81,264 | £38,799 | £69,227 | £69,071 | £37,659 | £37,248 | — | −£20,486 | −£24,068 |
| Equity | — | — | £174,476 | £134,127 | £75,478 | £65,992 | £79,125 | £81,264 | £38,799 | £69,227 | £69,071 | £37,659 | £37,248 | £37,117 | −£20,486 | −£24,068 |
| Assets | ||||||||||||||||
| Fixed assets | £24,977 | £25,186 | £28,513 | £39,101 | £21,087 | £32,680 | £42,369 | £68,614 | £90,141 | £87,186 | £31,199 | — | — | — | £6,019 | £6,959 |
| Intangible assets | — | — | £0 | £0 | £0 | £3,001 | £19,138 | £35,275 | £51,412 | £52,549 | — | — | — | — | — | — |
| Property, plant & equipment | £24,977 | £25,186 | £28,513 | £39,101 | £21,087 | £29,679 | £23,231 | £33,339 | £38,729 | £34,637 | £31,199 | £34,016 | £25,008 | £19,222 | £6,019 | £6,959 |
| Current assets | £466,060 | £402,225 | £390,622 | £370,091 | £330,531 | £229,021 | £215,955 | £215,405 | £228,282 | £200,701 | £150,299 | £118,231 | £109,101 | £83,187 | £52,955 | £40,272 |
| Cash at bank | £186,459 | £107,433 | £80,165 | £71,746 | £117,419 | £30,324 | £29,265 | £25,416 | £20,347 | £24,009 | £27,461 | £2,341 | £8,268 | £6,278 | £2,204 | £5,603 |
| Debtors | £61,582 | £62,084 | £68,231 | £74,273 | £75,382 | £39,695 | £44,625 | £38,703 | £39,029 | £37,696 | £40,134 | £38,566 | £33,463 | £29,834 | £20,304 | £4,372 |
| Stock | £218,019 | £232,708 | £242,226 | £224,072 | £137,730 | £159,002 | £142,065 | £151,286 | £168,906 | £138,996 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £195,390 | £179,650 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,871 | £111,810 | £96,861 | £65,292 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £556 | £2,778 | £0 | — | — | — |
| Provisions | — | — | £7,178 | £6,429 | £4,006 | £5,639 | £4,414 | £5,992 | £6,903 | £0 | — | — | — | — | — | — |
| Net current assets | £270,670 | £222,575 | £208,293 | £173,577 | £164,458 | £38,951 | £41,170 | £18,642 | −£44,439 | −£17,959 | £38,428 | £6,421 | £12,240 | £17,895 | −£26,505 | −£31,027 |
| Assets less current liabilities | £295,647 | £247,761 | £236,806 | £212,678 | £185,545 | £71,631 | £83,539 | £87,256 | £45,702 | £69,227 | £69,627 | £40,437 | £37,248 | £37,117 | −£20,486 | −£24,068 |
| People | ||||||||||||||||
| Average employees | 17 | 17 | 17 | 16 | 16 | 18 | 11 | 11 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-08
—
OutstandingFixed · created 2026-04-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-01 · satisfied 2024-11-05
—
SatisfiedUnknown · created 2011-03-31 · satisfied 2024-09-20
£6,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied