Netherton Eye Centre Limited
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£36,795
Cash
£6,181
Turnover
—
Profit / loss
—
Current assets
£60,237
Creditors < 1 year
—
Equity
£36,795
Average employees
7
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 | 2017-12-3110 months | 2017-02-2712 months | 2016-02-2812 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £36,795 | £63,154 | £49,161 | £122 | £3,928 | £34,771 | £35,000 | £39,341 | £31,055 | £28,030 |
| Equity | £36,795 | £63,154 | £49,161 | — | £3,928 | £34,771 | £35,000 | £39,341 | £31,055 | £28,030 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,670 | £8,547 | £9,693 |
| Property, plant & equipment | £4,946 | £4,351 | £9,465 | £4,292 | £5,050 | £6,120 | £7,540 | £7,670 | £8,547 | £9,693 |
| Current assets | £60,237 | £90,842 | £73,192 | £56,059 | £73,754 | £54,517 | £49,021 | £57,055 | £50,853 | £51,985 |
| Cash at bank | £6,181 | £23,520 | £15,951 | £3,884 | £5,097 | £7,946 | £7,386 | £9,340 | £5,336 | £6,686 |
| Debtors | £36,187 | £46,476 | £44,333 | £36,114 | £51,144 | £27,698 | £26,219 | £27,536 | £25,672 | £25,298 |
| Stock | £17,869 | £20,846 | £12,908 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £31,758 | £59,525 | £74,054 | £24,872 | £20,335 | — | — | — |
| Provisions | £1,738 | £1,738 | £1,738 | £704 | £822 | £994 | £1,226 | £1,241 | £1,332 | £1,452 |
| Net current assets | £33,587 | £60,541 | £41,434 | −£3,466 | −£300 | £29,645 | £28,686 | £32,912 | £23,840 | £19,789 |
| Assets less current liabilities | £38,533 | £64,892 | £50,899 | £826 | £4,750 | £35,765 | £36,226 | £40,582 | £32,387 | £29,482 |
| People & pay | ||||||||||
| Average employees | 7 | 6 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2001-09-11 · satisfied 2018-12-10
All monies
SatisfiedAll Assets · created 1996-04-11 · satisfied 2007-02-15
All monies
Satisfied