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Companies/01989610

4 Sight. Eyecare Centres Limited

Retail sale by opticians · Road Cannock

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£60,148
Cash
£20,692
Turnover
—
Profit / loss
—
Current assets
£280,696
Creditors < 1 year
£124,847
Equity
£60,148
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£60,148£109,839£196,161£334,386£279,419£180,846£185,364£221,362£226,998£228,123£207,452£251,455£234,046£229,897£214,252£208,065£282,839£341,177£337,666
Equity£60,148£109,839£196,161£334,386£279,419£180,846£185,364£221,362£226,998£228,123£207,452£251,455£234,046£229,897£214,252£208,065£282,839£341,177£337,666
Assets
Fixed assets——————————£153,049£134,755£77,089£61,421£64,613£79,412£105,236£94,816£116,195
Property, plant & equipment−£1£3,658£8,058£12,458£16,858£53,884£113,559£190,418£205,802£156,125£153,049£134,755£77,089£61,421£64,613£79,412£105,236£94,816£116,195
Current assets£280,696£354,514£468,009£657,861£608,546£357,611£318,156£287,220£406,223£358,749£453,649£472,031£525,577£521,361£539,200£494,742£590,954£596,092£571,344
Cash at bank£20,692£113,477£231,743£451,539£362,341£134,494£19,211£12,532£80,302£98,396£90,999£202—£99,761£117,025£966£130,785£167,099£70,953
Debtors£159,498£151,228£151,220£138,546£170,948£127,757£205,230£174,789£213,385£160,851£262,259£376,383£349,779£307,262£307,770£362,792£324,260£282,875£351,073
Stock£100,506£89,809£85,046£67,776£75,257£95,360£93,715£99,899£112,536£99,502—————————
Liabilities
Creditors within one year£124,847£142,365£160,150£202,133£199,439£128,804£160,291£170,216£298,967£200,691£313,186£253,078£268,099£266,601—————
Creditors after one year£95,700£105,968£119,756£133,800£146,546£101,845£86,060£86,060£86,060£86,060£86,060£102,253£100,521£86,284—————
Net current assets£155,849£212,149£307,859£455,728£409,107£228,807£157,865£117,004£107,256£158,058£140,463£218,953£257,478£254,760£240,960£222,248£283,101£350,635£238,792
Assets less current liabilities£155,848£215,807£315,917£468,186£425,965£282,691£271,424£307,422£313,058£314,183£293,512£353,708£334,567£316,181£305,573£301,660£388,337£445,451£354,987
People & pay
Average employees29293028313534414243—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2016-04-14
—
Outstanding
Fixed · created 1993-11-22
All monies
Outstanding
All Assets · created 1986-06-10
All monies
Outstanding