Eyedeal Vision Limited
Manufacture of medical and dental instruments and supplies · Blackpool
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2016-05-31 · GBP
Net assets
£74,071
Cash
£2,970
Turnover
—
Profit / loss
—
Current assets
£82,481
Creditors < 1 year
£82,646
Equity
£74,071
Average employees
Not available
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 | 2016-05-31 | 2015-05-31 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £74,071 | £116,169 | £102,162 | £85,514 | £92,797 | £81,737 |
| Equity | £74,071 | £116,169 | £102,162 | £85,514 | £92,797 | £81,737 |
| Assets | ||||||
| Fixed assets | £222,592 | £225,898 | £228,860 | £222,186 | £220,673 | £224,362 |
| Property, plant & equipment | £222,592 | £225,898 | £228,860 | £222,186 | £220,673 | £224,362 |
| Current assets | £82,481 | £106,044 | £93,742 | £105,704 | £123,844 | £129,152 |
| Cash at bank | £2,970 | £3,312 | £5,126 | £773 | £817 | £2,294 |
| Debtors | £54,511 | £77,732 | £63,616 | £82,181 | £105,527 | £108,704 |
| Liabilities | ||||||
| Creditors within one year | £82,646 | £67,109 | £72,036 | £95,860 | — | — |
| Creditors after one year | £144,321 | £144,074 | £143,444 | £143,083 | — | — |
| Provisions | £4,035 | £4,590 | £4,960 | £3,433 | £3,615 | £3,500 |
| Net current assets | −£165 | £38,935 | £21,706 | £9,844 | £15,881 | £3,487 |
| Assets less current liabilities | £222,427 | £264,833 | £250,566 | £232,030 | £236,554 | £227,849 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-12-23
£133797 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 2 satisfied / released
Fixed · created 2002-07-30 · satisfied 2005-01-07
All monies
SatisfiedProperty · created 1995-04-13 · satisfied 2005-01-07
All monies
Satisfied