Wholesale Hearing Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£13,670
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208,847
Creditors < 1 year
£99,932
Equity
£13,670
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,670 | £3,053 | — | — | — | £79,636 | £54,425 | £21,525 |
| Equity | £13,670 | £3,053 | £44,640 | £76,462 | £81,471 | £79,636 | £54,425 | £21,525 |
| Assets | ||||||||
| Fixed assets | £7,146 | £15,517 | £26,163 | £23,847 | £29,854 | £17,421 | — | — |
| Intangible assets | — | — | — | — | — | £2,601 | — | — |
| Property, plant & equipment | — | — | — | — | — | £14,820 | £9,377 | £6,203 |
| Current assets | £208,847 | £300,467 | £495,882 | £467,996 | £164,391 | £233,600 | £142,580 | £53,693 |
| Cash at bank | — | — | — | — | — | £116,738 | £41,398 | £11,320 |
| Debtors | — | — | — | — | — | £108,061 | £101,182 | £42,373 |
| Stock | — | — | — | — | — | £8,801 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £99,932 | £146,348 | £228,311 | £111,441 | £43,891 | — | — | — |
| Creditors after one year | £102,391 | £131,160 | £217,300 | £285,857 | £53,310 | £168,075 | — | — |
| Provisions | £0 | £35,423 | £31,794 | £18,083 | £15,573 | £3,310 | £1,782 | £1,190 |
| Net current assets | — | — | — | — | — | £233,600 | £46,830 | £16,512 |
| Assets less current liabilities | — | — | — | — | — | £251,021 | £56,207 | £22,715 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £820,782 | — | — |
| Gross profit | — | — | — | — | — | £191,876 | — | — |
| Operating profit | — | — | — | — | — | £124,311 | — | — |
| Profit before tax | — | — | — | — | — | £110,054 | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 3 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-04-15 · satisfied 2026-08-14
—
Satisfied