House Of Hearing Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,009,937
Cash
£160,801
Turnover
—
Profit / loss
£432,224
Current assets
£1,830,691
Creditors < 1 year
£1,184,492
Equity
£1,009,937
Average employees
23
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,009,937 | £1,052,713 | — | £1,257,012 | £1,067,178 | £947,677 | £901,332 | £796,373 | £705,086 | — |
| Equity | £1,009,937 | £1,052,713 | £1,580,352 | £1,257,012 | £1,067,178 | £947,677 | £901,332 | £796,373 | £705,086 | £631,670 |
| Assets | ||||||||||
| Fixed assets | £470,523 | £63,216 | — | £40,149 | £415,849 | £466,835 | £591,243 | £488,606 | £279,844 | £299,900 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £470,423 | £63,016 | — | £39,949 | £73,348 | £93,221 | £129,879 | £55,495 | £48,739 | £54,297 |
| Current assets | £1,830,691 | £1,609,051 | — | £1,392,982 | £1,001,443 | £763,701 | £668,064 | £541,029 | £620,989 | £638,631 |
| Cash at bank | £160,801 | £188,608 | — | £382,926 | £381,828 | £391,893 | £298,745 | £204,627 | £164,055 | £266,588 |
| Debtors | £1,614,001 | £1,356,058 | — | £864,511 | £437,265 | £241,408 | £252,271 | £241,727 | £336,598 | £236,183 |
| Stock | £55,889 | £64,385 | — | £145,545 | £182,350 | £130,400 | £117,048 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,184,492 | £377,998 | — | — | — | — | — | £229,595 | £195,747 | £306,861 |
| Creditors after one year | £38,333 | £230,000 | — | — | — | — | — | — | — | — |
| Provisions | £68,452 | £11,556 | — | £4,058 | £17,945 | £18,404 | £24,533 | £3,667 | £0 | — |
| Net current assets | £646,199 | £1,231,053 | — | £1,220,921 | £815,974 | £499,246 | £334,622 | £311,434 | £425,242 | £331,770 |
| Assets less current liabilities | £1,116,722 | £1,294,269 | — | £1,261,070 | £1,231,823 | £966,081 | £925,865 | £800,040 | £705,086 | £631,670 |
| Profit & loss | ||||||||||
| Profit / loss | £432,224 | £172,361 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 23 | 18 | — | 21 | 19 | 22 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-03-06
—
OutstandingAll Assets · created 2019-04-25
—
OutstandingShow 2 satisfied / released
Unknown · created 2001-11-20 · satisfied 2009-02-26
All monies
SatisfiedUnknown · created 1983-06-30 · satisfied 1993-10-04
All monies
Satisfied