Henry Morgan Ophthalmic Opticians Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£58,509
Cash
£35,792
Turnover
—
Profit / loss
−£86,060
Current assets
£102,096
Creditors < 1 year
£56,908
Equity
£58,509
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £58,509 | £161,671 | £388,050 | £397,260 | £454,347 | £434,494 | £439,604 | £502,643 | £515,721 | £532,965 | £612,953 | £497,045 | £375,574 | £383,809 | £376,088 | £183,593 | £177,408 | £192,704 |
| Equity | £58,509 | £161,671 | £388,050 | £397,260 | £454,347 | £434,494 | £439,604 | £502,643 | £515,721 | £532,965 | £612,953 | £497,045 | £375,574 | £383,809 | £376,088 | £183,593 | £177,408 | £192,704 |
| Assets | ||||||||||||||||||
| Fixed assets | £15,553 | £20,380 | — | £479,669 | £475,406 | £451,504 | £459,636 | £539,937 | £529,520 | £566,449 | £560,251 | £451,770 | £364,826 | £375,216 | £378,156 | £159,082 | £175,176 | £191,821 |
| Property, plant & equipment | £15,553 | £20,380 | — | £29,669 | £25,406 | £31,504 | £39,636 | £39,937 | £29,520 | £66,449 | £60,251 | £71,770 | £69,934 | £80,324 | £96,600 | £159,082 | £175,176 | £191,821 |
| Current assets | £102,096 | £275,467 | — | £107,298 | £149,975 | £191,056 | £144,100 | £138,018 | £142,075 | £157,515 | £195,323 | £217,815 | £187,562 | £196,881 | £179,678 | £174,520 | £146,135 | £162,084 |
| Cash at bank | £35,792 | £194,516 | — | £33,106 | £84,242 | £115,849 | £66,586 | £45,475 | £45,875 | £59,590 | £64,094 | £82,297 | £81,444 | £74,436 | £67,094 | £72,708 | £45,395 | £52,708 |
| Debtors | £46,304 | £26,564 | — | £14,702 | £19,380 | £24,358 | £22,902 | £38,993 | £43,515 | £28,808 | £65,938 | £75,846 | £49,302 | £60,362 | £55,434 | £45,629 | £44,545 | £52,518 |
| Stock | £20,000 | £54,387 | — | £59,490 | £46,353 | £50,849 | £54,612 | £53,550 | £52,685 | £69,117 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £56,908 | £133,641 | — | — | — | — | — | — | — | — | £119,258 | £138,202 | £142,423 | £141,270 | £138,929 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,037 | £25,628 | £27,948 | £39,991 | £34,374 | — | — | — |
| Provisions | £2,232 | £535 | — | £43,458 | £47,114 | £42,570 | £44,041 | £60,008 | £57,982 | £64,195 | £7,326 | £8,710 | £6,443 | £7,027 | £8,443 | £4,640 | £5,417 | £5,800 |
| Net current assets | £45,188 | £141,826 | — | −£18,512 | £26,055 | £73,893 | £27,051 | £30,000 | £45,844 | £46,779 | £76,065 | £79,613 | £45,139 | £55,611 | £40,749 | £60,393 | £44,859 | £50,757 |
| Assets less current liabilities | £60,741 | £162,206 | — | £461,157 | £501,461 | £525,397 | £486,687 | £569,937 | £575,364 | £613,228 | £636,316 | £531,383 | £409,965 | £430,827 | £418,905 | £219,475 | £220,035 | £242,578 |
| Profit & loss | ||||||||||||||||||
| Gross profit | £488,606 | £512,196 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£86,530 | −£230,762 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£83,377 | −£233,872 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£86,060 | −£177,379 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | — | 9 | 9 | 11 | 11 | 11 | 11 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-30
—
OutstandingFloating · created 2026-04-30
—
OutstandingFixed · created 2000-07-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-03-05 · satisfied 2001-08-16
All monies
Satisfied