E.g.e Hall Opticians Limited
Retail sale by opticians · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£47,149
Cash
£121,654
Turnover
—
Profit / loss
£61,175
Current assets
£152,613
Creditors < 1 year
£123,078
Equity
£47,149
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £47,149 | −£14,027 | −£8,296 | £45,501 | £94,983 | £117,667 | £119,176 | £51,073 | £39,760 |
| Equity | £47,149 | −£14,027 | −£8,296 | £45,501 | £94,983 | £117,667 | £119,176 | £51,073 | £39,760 |
| Assets | |||||||||
| Fixed assets | £22,591 | £25,707 | — | — | £76,679 | £104,986 | £142,793 | £238,667 | £227,125 |
| Intangible assets | — | — | — | — | £18,699 | £37,391 | — | — | — |
| Property, plant & equipment | £22,591 | £25,707 | — | — | £57,980 | £67,595 | £86,710 | £116,502 | £114,960 |
| Current assets | £152,613 | £61,711 | — | — | £66,400 | £69,717 | £27,918 | £96,423 | £101,286 |
| Cash at bank | £121,654 | £31,938 | — | — | £2,346 | £49,012 | £12,902 | £744 | £8,616 |
| Debtors | £19,779 | £14,624 | — | — | £43,760 | £9,646 | £5,655 | £58,554 | £56,270 |
| Stock | £11,180 | £15,149 | — | — | — | £11,059 | £9,361 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £123,078 | £107,147 | — | — | £37,984 | £45,067 | £51,535 | — | — |
| Provisions | £4,977 | −£5,702 | — | — | £10,112 | £11,969 | £0 | — | — |
| Net current assets | £29,535 | −£45,436 | — | — | £28,416 | £24,650 | −£23,617 | −£61,320 | −£45,100 |
| Assets less current liabilities | £52,126 | −£19,729 | — | — | £105,095 | £129,636 | £119,176 | £177,347 | £182,025 |
| Profit & loss | |||||||||
| Gross profit | £236,190 | £254,544 | — | — | — | — | — | — | — |
| Operating profit | £80,201 | −£7,155 | — | — | — | — | — | — | — |
| Profit before tax | £80,201 | −£7,679 | — | — | — | — | — | — | — |
| Profit / loss | £61,175 | −£5,731 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 6 | 6 | — | — | 10 | 9 | 9 | — | — |
| 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 chargesFixed · created 2026-04-30
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OutstandingFloating · created 2026-04-30
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OutstandingShow 6 satisfied / released
All Assets · created 2008-03-11 · satisfied 2020-12-01
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SatisfiedShares · created 2005-01-12 · satisfied 2020-12-01
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SatisfiedAll Assets · created 2004-11-01 · satisfied 2020-12-01
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SatisfiedProperty · created 2003-03-17 · satisfied 2005-08-02
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SatisfiedAll Assets · created 2003-03-17 · satisfied 2010-01-28
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SatisfiedProperty · created 2003-03-17 · satisfied 2009-07-10
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Satisfied