Sally French-Teeling Limited
Retail sale by opticians · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£44,393
Cash
£30,117
Turnover
—
Profit / loss
£27,973
Current assets
£99,175
Creditors < 1 year
£56,523
Equity
£44,393
Average employees
8
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 | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £44,393 | £62,188 | £103,802 | £112,249 | £125,003 | £130,649 | £111,222 | £121,579 | £119,770 | £96,516 | £82,969 | £86,862 | £81,358 | £84,881 | £80,039 | £70,408 | £75,280 | £78,336 |
| Equity | £44,393 | £62,188 | £103,802 | £112,249 | £125,003 | £130,649 | £111,222 | £121,579 | £119,770 | £96,516 | £82,969 | £86,862 | £81,358 | £84,881 | £80,039 | £70,408 | £75,280 | £78,336 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,322 | £1,204 | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,113 | £7,573 | £5,090 |
| Property, plant & equipment | £2,322 | £1,204 | — | £2,058 | £3,322 | £4,301 | £2,832 | £2,451 | £2,892 | £4,257 | £6,256 | £7,104 | £6,666 | £6,016 | £6,573 | £6,113 | £7,573 | £5,090 |
| Current assets | £99,175 | £84,158 | — | £131,380 | £142,897 | £196,971 | £130,519 | £148,542 | £150,796 | £127,677 | £120,856 | £127,354 | £120,592 | £109,164 | £118,110 | £117,200 | £121,952 | £118,481 |
| Cash at bank | £30,117 | £7,784 | — | £28,650 | £25,782 | £64,781 | £10,962 | £10,182 | £9,587 | £8,963 | £7,986 | £13,756 | £12,454 | £4,173 | £105 | £105 | £105 | £3,938 |
| Debtors | £49,572 | £56,286 | — | £42,531 | £45,064 | £39,265 | £48,640 | £57,222 | £65,684 | £48,784 | £47,939 | £46,523 | £43,539 | £45,616 | £49,384 | £43,065 | £58,160 | £43,760 |
| Stock | £19,486 | £20,088 | — | £60,199 | £72,051 | £92,925 | £70,917 | £81,138 | £75,525 | £69,930 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £56,523 | £22,967 | — | — | — | — | — | — | — | — | £43,023 | £46,334 | £44,761 | £29,333 | £43,623 | — | — | — |
| Provisions | £581 | £207 | — | £360 | £594 | £771 | £482 | £397 | £466 | £744 | £1,120 | £1,262 | £1,139 | £966 | £1,021 | £898 | £1,108 | £0 |
| Net current assets | £42,652 | £61,191 | — | £110,551 | £122,275 | £127,119 | £108,872 | £119,525 | £117,344 | £93,003 | £77,833 | £81,020 | £75,831 | £79,831 | £74,487 | £65,193 | £68,815 | £73,246 |
| Assets less current liabilities | £44,974 | £62,395 | — | £112,609 | £125,597 | £131,420 | £111,704 | £121,976 | £120,236 | £97,260 | £84,089 | £88,124 | £82,497 | £85,847 | £81,060 | £71,306 | £76,388 | £78,336 |
| Profit & loss | ||||||||||||||||||
| Gross profit | £341,104 | £186,780 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £37,363 | £5,456 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £37,387 | £5,443 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £27,973 | £4,386 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 8 | — | 7 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2026-04-30
—
OutstandingFloating · created 2026-04-30
—
OutstandingShow 1 satisfied / released
Property · created 1990-07-20 · satisfied 2024-08-30
All monies
Satisfied