Jane Smellie Opticians Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£211,921
Cash
£30,278
Turnover
—
Profit / loss
—
Current assets
£280,037
Creditors < 1 year
£120,610
Equity
£211,921
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £211,921 | £186,315 | £176,752 | £141,481 | £138,603 | £151,669 | £132,591 | £123,689 | £83,557 | £112,338 | £121,186 | £50,546 | £15,780 | £14,181 | £21,415 | £25,077 |
| Equity | £211,921 | £186,315 | £176,752 | £141,481 | £138,603 | £151,669 | £132,591 | £123,689 | £83,557 | £112,338 | £121,186 | £50,546 | £15,780 | £14,181 | £21,415 | £25,077 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £27,699 | — | — | — | — | — | — | £31,649 | £38,450 | £40,934 | £51,704 | £62,300 |
| Property, plant & equipment | £79,156 | £65,997 | £88,571 | £46,817 | £27,699 | £32,089 | £39,881 | £56,118 | £68,289 | £78,498 | £25,965 | £31,649 | £37,250 | £33,134 | £38,404 | £42,400 |
| Current assets | £280,037 | £281,186 | £261,250 | £189,166 | £235,771 | £290,628 | £179,403 | £213,332 | £205,037 | £228,083 | £196,025 | £128,108 | £96,882 | £123,640 | £116,128 | £116,397 |
| Cash at bank | £30,278 | £18,038 | £9,651 | £23,137 | £79,309 | £134,437 | £7,178 | £6,279 | £71 | £71 | −£12,738 | £100 | £220 | £89 | £220 | £250 |
| Debtors | — | — | £198,016 | £105,108 | £102,724 | £101,126 | £105,513 | £136,866 | £137,207 | £160,234 | £136,986 | £73,772 | £54,419 | £44,717 | £45,173 | £39,016 |
| Stock | — | — | — | — | £53,738 | £55,065 | £66,712 | £70,187 | £67,759 | £67,778 | £71,777 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £120,610 | £113,580 | £105,099 | £86,692 | £120,529 | £165,955 | £80,326 | £137,429 | £172,702 | £172,806 | £96,881 | £100,837 | £107,700 | £144,490 | £139,427 | £145,742 |
| Creditors after one year | £18,938 | £36,787 | £53,692 | £6,084 | — | £124 | £165 | £220 | £7,379 | £10,405 | £1,396 | £4,325 | £6,647 | £0 | — | — |
| Provisions | — | — | £14,278 | £1,726 | £4,338 | — | — | — | — | — | — | £3,354 | £4,278 | £4,666 | £5,428 | £5,795 |
| Net current assets | £159,427 | £167,606 | £156,151 | £102,474 | £115,242 | £124,673 | £99,077 | £75,903 | £32,335 | £55,277 | £99,144 | £27,271 | −£10,818 | −£20,850 | −£23,299 | −£29,345 |
| Assets less current liabilities | £238,583 | £233,603 | £244,722 | £149,291 | £142,941 | £156,762 | £138,958 | £132,021 | £100,624 | £133,775 | £125,109 | £58,920 | £27,632 | £20,084 | £28,405 | £32,955 |
| People & pay | ||||||||||||||||
| Average employees | 0.09 | 0.1 | 11 | 12 | 13 | 11 | 11 | 12 | 12 | 11 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-02-20 · satisfied 2024-07-27
All monies
Satisfied