B Gleave Opticians Limited
Other professional, scientific and technical activities n.e.c. · Pemberton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£458,076
Cash
£70,972
Turnover
—
Profit / loss
—
Current assets
£484,573
Creditors < 1 year
£211,868
Equity
£458,076
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £458,076 | £476,984 | £411,816 | £360,304 | £279,267 | £134,907 | £27,538 | £22,532 | £34,709 | £30,323 |
| Equity | £458,076 | £476,984 | £411,816 | £360,304 | £279,267 | £134,907 | £27,538 | £22,532 | £34,709 | £30,323 |
| Assets | ||||||||||
| Fixed assets | £294,861 | £319,675 | £412,616 | £365,113 | £234,232 | £264,368 | £254,261 | £52,409 | £68,918 | £84,744 |
| Intangible assets | £65,200 | £81,500 | £97,800 | £114,100 | £130,400 | £152,785 | £180,660 | £29,235 | £40,810 | — |
| Property, plant & equipment | £199,561 | £208,125 | £314,766 | £250,963 | £103,832 | £111,583 | £73,601 | £23,174 | £28,108 | — |
| Current assets | £484,573 | £487,030 | £350,550 | £316,003 | £388,104 | £311,347 | £172,204 | £193,541 | £203,729 | £169,497 |
| Cash at bank | £70,972 | £202,095 | £97,546 | £71,032 | £305,920 | £219,297 | £55,124 | £105,503 | £99,458 | — |
| Debtors | £345,160 | £219,573 | £171,225 | £168,411 | £13,754 | £17,553 | £22,549 | £23,722 | £21,161 | — |
| Stock | £68,441 | £65,362 | £81,779 | £76,560 | £68,430 | £74,497 | £94,531 | £64,316 | £83,110 | — |
| Liabilities | ||||||||||
| Creditors within one year | £211,868 | £220,526 | £250,497 | £233,117 | £258,979 | £243,153 | £215,680 | £189,798 | £192,510 | £173,218 |
| Creditors after one year | £66,145 | £69,651 | £62,814 | £69,031 | £64,961 | £177,589 | £170,584 | £30,766 | £41,916 | £53,012 |
| Provisions | £43,345 | £39,544 | £38,039 | £18,664 | £19,129 | £20,066 | £12,663 | £2,854 | £3,512 | £4,212 |
| Net current assets | £272,705 | £266,504 | £100,053 | £82,886 | £129,125 | £68,194 | −£43,476 | £3,743 | £11,219 | £7,006 |
| Assets less current liabilities | £567,566 | £586,179 | £512,669 | £447,999 | £363,357 | £332,562 | £210,785 | £56,152 | £80,137 | £91,750 |
| People & pay | ||||||||||
| Average employees | 16 | 16 | 18 | 17 | 17 | 18 | 18 | 17 | 15 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2019-04-30 · satisfied 2023-08-07
—
SatisfiedAll Assets · created 2011-12-02 · satisfied 2023-08-07
All monies
Satisfied