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Companies/03436212

Harman Eyecare Limited

Other human health activities · Birmingham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£35,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,378
Creditors < 1 year
£50,045
Equity
£35,149
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£35,149£12,833£1,031−£150£21,618£17,776£34,819£30,500£41,512£23,528£6,799£10,707£3,408£2,310£9,487
Equity£35,149£12,833£1,031−£150£21,618£17,776£34,819£30,500£41,512£23,528—————
Assets
Fixed assets£23,090£27,922£33,660£38,492£43,324£48,156£52,988£58,123£63,358£68,190£73,560£79,109£85,517£92,635£100,113
Property, plant & equipment——————————£2,150£2,867£3,236£4,315£5,754
Current assets£94,378£76,120£68,165£77,106£121,969£102,310£65,570£89,948£105,765£63,590£68,957£49,777£65,717£56,040£80,944
Cash at bank——————————£48,608£28,377£46,424£39,877£61,782
Debtors——————————£6,011£7,054£6,124£5,338£6,400
Liabilities
Creditors within one year£50,045£50,837£51,985£63,116£89,757£77,799£83,739£117,571£127,611£100,605£121,276£97,076£120,204£112,347£131,277
Creditors after one year£32,274£40,372£48,809£52,632£53,918£54,891———£7,647£14,442£21,103£27,622£34,018£40,293
Net current assets£44,333£25,283£16,180£13,990£32,212£24,511−£18,169−£27,623−£21,846−£37,015−£52,319−£47,299−£54,487−£56,307−£50,333
Assets less current liabilities£67,423£53,205£49,840£52,482£75,536£72,667£34,819£30,500£41,512£31,175£21,241£31,810£31,030£36,328£49,780
People
Average employees——————66———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-03-13
—
Outstanding
All Assets · created 2017-07-27
—
Outstanding
Fixed · created 2006-09-05
All monies
Outstanding