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Companies/03142877

Alton Murphy & Leanne Murphy Optometrists Limited

Private Limited Company · Porthmadog

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£279,361
Cash
£188,677
Turnover
—
Profit / loss
—
Current assets
£360,241
Creditors < 1 year
—
Equity
£279,361
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£279,361£265,756£276,291——£254,238£242,430£236,224£236,032£235,601£228,177£222,140£198,764£189,678
Equity£279,361£265,756£276,291£304,672£266,310£254,238£242,430£236,224£236,032£235,601£228,177£222,140£198,764£189,678
Assets
Fixed assets£123,970£96,103£98,568——£110,660£92,364£95,937£98,612£104,475£109,801£114,737£120,334£125,995
Property, plant & equipment£122,970£95,103£98,568£100,230£99,011£110,660£90,364£91,937£92,612£96,475£99,801£102,737£106,334£109,995
Current assets£360,241£405,620£566,178£669,909£589,828£333,180£333,063£267,253£279,105£265,920£268,405£264,724£219,307£182,061
Cash at bank£188,677£235,641£223,283£335,620£281,759£105,240£84,396£18,930£44,827£48,234£57,165£72,951£34,263£10,914
Debtors£95,607£81,666£271,652£273,958£261,924£147,887£175,735£179,427£179,270£170,776£160,433£142,266£135,212£121,024
Stock£75,957£88,313£71,243£60,331£46,145—————————
Liabilities
Creditors within one year—————£189,602£182,997£126,966£141,685£134,794————
Provisions£6,293£5,840£0———————————
Net current assets£161,684£175,493£177,723£204,442£167,299£143,578£150,066£140,287£137,420£131,126£118,376£107,403£78,430£63,683
Assets less current liabilities£285,654£271,596£276,291£304,672£266,310£254,238£242,430£236,224£236,032£235,601£228,177£222,140£198,764£189,678
People
Average employees1314141213—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 1998-04-09
All monies
Outstanding
All Assets · created 1996-12-08
All monies
Outstanding