Vision Care Direct Opticians Limited
Retail sale by opticians · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£148,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,564
Creditors < 1 year
—
Equity
£148,514
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £148,514 | £216,318 | £214,181 | — | — | £181,520 | £199,357 | £352,180 | £427,957 | — | £332,169 | £359,467 | £368,807 | £353,300 | £297,323 | £209,879 | £181,156 | £196,217 | £141,511 |
| Equity | £148,514 | £216,318 | £214,181 | £214,002 | £198,465 | £181,520 | £199,357 | £352,180 | £427,957 | £405,316 | £332,169 | £359,467 | £368,807 | £353,300 | £297,323 | £209,879 | £181,156 | £196,217 | £141,511 |
| Assets | |||||||||||||||||||
| Fixed assets | £50,920 | £70,310 | £87,815 | £108,989 | £137,985 | £173,397 | £217,362 | £236,955 | £113,704 | £125,032 | £178,864 | £200,741 | £222,437 | £242,904 | £265,028 | £167,307 | £183,866 | £186,239 | £204,832 |
| Intangible assets | — | — | — | — | — | £70,750 | £80,500 | £90,250 | £100,000 | £109,750 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £102,647 | £136,862 | £146,705 | £13,704 | £15,282 | £18,864 | £25,491 | £31,937 | £37,154 | £44,028 | £40,557 | £47,366 | £39,989 | £48,832 |
| Current assets | £176,564 | £223,771 | £206,722 | £151,912 | £135,344 | £239,665 | £165,798 | £321,957 | £364,115 | £354,147 | £217,671 | £211,800 | £264,612 | £214,502 | £202,404 | £126,155 | £85,182 | £93,174 | £132,074 |
| Cash at bank | — | — | — | — | — | £157,306 | £64,772 | £188,542 | £252,614 | £223,194 | £67,748 | £51,971 | £92,485 | £77,452 | £53,774 | £40,908 | £27,744 | £43,889 | £49,164 |
| Debtors | — | — | — | — | — | £16,042 | £9,376 | £28,165 | £14,079 | £9,475 | £31,096 | £27,323 | £37,024 | £30,801 | £38,880 | £33,277 | £18,100 | £26,760 | £41,661 |
| Stock | — | — | — | — | — | £66,317 | £91,650 | £105,250 | £97,422 | £121,478 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £119,378 | £98,669 | £98,935 | £49,862 | — | £62,083 | £37,469 | £89,978 | £63,812 | £118,435 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £112,164 | £85,134 | £107,797 | £0 | — | £2,283 | £15,605 | £28,264 | £40,294 | £51,674 | — | — | — | — |
| Net current assets | £97,594 | £146,008 | £126,366 | £105,013 | £60,480 | £120,287 | £67,129 | £223,022 | £314,253 | £280,284 | £155,588 | £174,331 | £174,634 | £150,690 | £83,969 | £42,572 | −£2,710 | £9,978 | −£63,321 |
| Assets less current liabilities | £148,514 | £216,318 | £214,181 | £214,002 | £198,465 | £293,684 | £284,491 | £459,977 | £427,957 | £405,316 | £334,452 | £375,072 | £397,071 | £393,594 | £348,997 | £209,879 | £181,156 | £196,217 | £141,511 |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 7 | 7 | 7 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-09-21 · satisfied 2018-05-21
All monies
Satisfied