James Kidner Opticians Limited
Other human health activities · Darwen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP
Net assets
£42,777
Cash
£24,929
Turnover
—
Profit / loss
—
Current assets
£96,486
Creditors < 1 year
—
Equity
£42,777
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £42,777 | £37,056 | £1,406 | £242 |
| Equity | £42,777 | £37,056 | £1,406 | £242 |
| Assets | ||||
| Fixed assets | — | — | — | £41,241 |
| Property, plant & equipment | £32,799 | £39,664 | £37,461 | £41,241 |
| Current assets | £96,486 | £103,761 | £25,740 | £49,080 |
| Cash at bank | £24,929 | £45,139 | £3,618 | £3,680 |
| Debtors | £42,916 | £38,111 | £10,572 | £27,557 |
| Stock | £28,641 | £20,511 | £11,550 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £44,873 | £66,977 |
| Creditors after one year | — | — | £10,199 | £15,743 |
| Provisions | £6,232 | £7,331 | £6,723 | £7,359 |
| Net current assets | £16,210 | £12,954 | −£19,133 | −£17,897 |
| Assets less current liabilities | £49,009 | £52,618 | £18,328 | £23,344 |
| People | ||||
| Average employees | 8 | 7 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-03-03 · satisfied 2016-06-28
—
Satisfied