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Companies/07579545

Hearing Matters Ltd

Retail sale of hearing aids · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP

Net assets
£350,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£444,518
Creditors < 1 year
£95,025
Equity
£350,169
Average employees
6

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.

11 periods
Reported figures2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£350,169£163,628£180,701£226,980£253,452£254,466£248,907£265,320£179,641£72,955£827
Equity£350,169£163,628£180,701£226,980£253,452£254,466£248,907£265,320£179,641£72,955£827
Assets
Fixed assets£4,785£17,064£34,185£46,782£65,994£86,332£111,542£123,612£138,395£178,833£196,736
Property, plant & equipment———————£26,689£26,750£20,366£19,807
Current assets£444,518£337,096£335,906£351,673£368,498£313,734£267,350£250,601£250,438£228,363£155,140
Cash at bank———————£181,697£183,051£146,768£119,594
Debtors———————£52,881£55,547£52,797£20,063
Liabilities
Creditors within one year£95,025£186,355£185,640£167,875£179,290£145,600£129,985£106,891£206,325£330,501£347,499
Provisions———————£2,002£2,867£3,740£3,550
Net current assets£350,143£150,741£150,266£183,798£189,208£168,134£137,365£143,710£44,113−£102,138−£192,359
Assets less current liabilities£354,928£167,805£184,451£230,580£255,202£254,466£248,907£267,322£182,508£76,695£4,377
People & pay
Average employees66555——————
Source evidenceView 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

No charges available in our records.