The Eye Academy (Richmond) Limited
Retail sale by opticians · Darwen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,522,300
Cash
£519,392
Turnover
—
Profit / loss
—
Current assets
£2,042,315
Creditors < 1 year
—
Equity
£1,522,300
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,522,300 | £4,554,214 | £3,584,152 | £3,003,602 | £2,292,384 | £1,516,667 | £1,064,091 | £847,507 | £592,333 |
| Equity | £1,522,300 | £4,554,214 | £3,584,152 | £3,003,602 | £2,292,384 | £1,516,667 | £1,064,091 | £847,507 | £592,333 |
| Assets | |||||||||
| Fixed assets | £1,003,652 | £1,394,228 | £1,556,958 | £2,009,001 | £2,501,137 | £2,764,321 | £3,093,110 | £1,595,274 | £1,036,070 |
| Intangible assets | £761,946 | £1,025,444 | £1,338,413 | £1,651,733 | £1,966,307 | £2,281,909 | £2,581,005 | £1,155,930 | £713,078 |
| Property, plant & equipment | £241,706 | £368,784 | £218,545 | £357,268 | £534,830 | £482,412 | £512,105 | £439,344 | £322,992 |
| Current assets | £2,042,315 | £6,049,597 | £5,744,313 | £5,682,946 | £4,685,422 | £2,350,806 | £1,802,341 | £1,121,487 | £906,761 |
| Cash at bank | £519,392 | £524,711 | £286,335 | £2,794,507 | £1,834,366 | £963,236 | £553,572 | £192,120 | £191,946 |
| Debtors | £1,005,929 | £4,961,496 | £4,921,724 | £2,334,510 | £2,359,278 | £766,375 | £749,600 | — | — |
| Stock | £516,994 | £563,390 | £536,254 | £553,929 | £491,778 | £621,195 | £499,169 | £493,982 | £405,692 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £811,153 | £861,159 |
| Creditors after one year | — | — | — | — | — | — | — | £996,604 | £435,376 |
| Provisions | £56,572 | £88,249 | £48,904 | £62,549 | £95,138 | £83,376 | £74,087 | −£61,497 | −£53,963 |
| Net current assets | £700,158 | £3,953,358 | £3,726,837 | £3,310,441 | £2,697,600 | £852,494 | £447,930 | £310,334 | £45,602 |
| Assets less current liabilities | £1,703,810 | £5,347,586 | £5,283,795 | £5,319,442 | £5,198,737 | £3,616,815 | £3,541,040 | £1,905,608 | £1,081,672 |
| People & pay | |||||||||
| Average employees | 42 | 42 | 54 | 54 | 54 | 58 | 53 | 43 | — |
| Source evidence | 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 chargesUnknown · created 2008-07-08
£8,988.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-02-18
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2014-12-29 · satisfied 2024-05-28
—
SatisfiedAll Assets · created 2014-08-08 · satisfied 2024-05-28
—
SatisfiedUnknown · created 2013-12-23 · satisfied 2014-07-10
—
SatisfiedAll Assets · created 2008-10-27 · satisfied 2014-07-10
All monies
SatisfiedFixed · created 2002-02-18 · satisfied 2007-04-11
All monies
SatisfiedAll Assets · created 2001-11-28 · satisfied 2014-07-10
All monies
Satisfied