John Fell Opticians Limited
Private Limited Company · Mickleover
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£45,416
Cash
£72,071
Turnover
—
Profit / loss
£114,056
Current assets
£316,191
Creditors < 1 year
—
Equity
£45,416
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £45,416 | −£30,552 | £21,921 | £53,909 | £67,562 | £6,393 | £20,133 | £25,217 | £123,132 | £71,801 | £25,274 | £71,939 | — |
| Equity | £45,416 | −£30,552 | £21,921 | £53,909 | £67,562 | £6,393 | £20,133 | £25,217 | £123,132 | £71,801 | £25,274 | £71,939 | £3,236 |
| Assets | |||||||||||||
| Fixed assets | £445,680 | £231,608 | £212,994 | £228,870 | £215,880 | £201,564 | £216,370 | £221,667 | £208,244 | £237,770 | £259,531 | £140,263 | £26,579 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £856 | £4,356 | £7,856 | £11,356 | — | — |
| Property, plant & equipment | £295,680 | £81,608 | £97,994 | £113,870 | £100,880 | £86,564 | £101,370 | £105,811 | £88,888 | £114,914 | £133,175 | £10,407 | £8,223 |
| Current assets | £316,191 | £237,280 | £224,687 | £302,999 | £325,192 | £324,694 | £250,364 | £245,916 | £289,866 | £177,928 | £69,638 | £69,901 | £58,193 |
| Cash at bank | £72,071 | £37,553 | £42,086 | £124,278 | £152,286 | £180,520 | £41,238 | £6,198 | £32,591 | £5,681 | £4,407 | £3,028 | £3,025 |
| Debtors | £193,747 | £146,761 | £138,065 | £124,232 | £118,768 | £90,457 | £153,330 | £194,003 | £214,436 | £122,335 | £12,013 | £13,707 | £5,094 |
| Stock | £50,373 | £52,966 | £44,536 | £54,489 | £54,138 | £53,717 | £55,796 | £45,715 | £42,839 | £49,912 | £53,218 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £138,225 | £81,536 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £0 | £9,275 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £48,006 | −£6,788 | £22,006 | £50,678 | £79,789 | £102,219 | £40,369 | £37,938 | £99,037 | −£4,171 | −£75,264 | −£68,324 | −£23,343 |
| Assets less current liabilities | £493,686 | £224,820 | £235,000 | £279,548 | £295,669 | £303,783 | £256,739 | £259,605 | £307,281 | £233,599 | £184,267 | £71,939 | £3,236 |
| Profit & loss | |||||||||||||
| Profit / loss | £114,056 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 15 | 15 | 15 | 16 | 17 | 16 | 18 | 18 | 18 | 19 | 19 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2000-07-04
All monies
OutstandingUnknown · created 1997-05-15
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OutstandingAll Assets · created 1997-01-30
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OutstandingFixed · created 1994-03-18
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OutstandingFixed · created 1992-06-24
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OutstandingAll Assets · created 1991-04-24
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OutstandingShow 2 satisfied / released
Unknown · created 1986-02-10 · satisfied 1991-06-06
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SatisfiedAll Assets · created 1985-08-07 · satisfied 1991-06-06
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Satisfied