Specsure Opticians (Consett) Limited
Other human health activities · Consett
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,764,524
Cash
£57,750
Turnover
—
Profit / loss
£972,010
Current assets
£5,004,003
Creditors < 1 year
£355,818
Equity
£4,764,524
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-05-31 | 2016-12-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,764,524 | £3,792,514 | £2,966,939 | £2,187,772 | — | £953,791 | £692,086 | £579,006 | — | £557,226 | — | — | £143,430 | £68,184 | £42,184 | £14,168 | £10,608 | £16,027 |
| Equity | £4,764,524 | £3,792,514 | £2,966,939 | £2,187,772 | £1,556,076 | £953,791 | £692,086 | — | — | — | — | — | £143,430 | £68,184 | £42,184 | £14,168 | £10,608 | £16,027 |
| Assets | ||||||||||||||||||
| Fixed assets | £145,613 | £181,646 | — | — | — | £185,726 | £226,855 | — | — | — | — | — | £56,377 | £32,727 | £18,446 | £24,641 | £28,386 | £34,621 |
| Intangible assets | £21,250 | £24,750 | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £124,363 | £156,896 | — | — | — | £185,726 | £226,855 | £157,375 | — | £63,144 | — | — | £51,377 | £22,727 | £3,446 | £4,641 | £3,386 | £4,621 |
| Current assets | £5,004,003 | £3,905,808 | — | — | — | £1,501,993 | £1,332,871 | £840,024 | — | £577,883 | — | — | £197,724 | £107,590 | £79,170 | £48,327 | £48,624 | £48,790 |
| Cash at bank | £57,750 | £59,799 | — | — | — | £45,504 | £36,562 | — | — | — | — | — | £5,291 | £11,433 | £32,451 | £19,026 | £16,933 | £11,473 |
| Debtors | £4,689,645 | £3,604,088 | — | — | — | £1,308,028 | £1,160,694 | — | £560,623 | — | £467,255 | £364,846 | £109,976 | £47,730 | £17,228 | £14,916 | £18,564 | £24,841 |
| Stock | £256,608 | £241,921 | — | — | — | £148,461 | £135,615 | £156,218 | — | £138,669 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £355,818 | £192,180 | — | — | — | — | — | — | — | — | — | — | £100,396 | £69,119 | £54,875 | £57,898 | £66,178 | — |
| Creditors after one year | £16,607 | £75,581 | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Provisions | £12,667 | £27,179 | — | — | — | £30,376 | £43,102 | £29,901 | — | £8,401 | — | — | £10,275 | £3,014 | £557 | £902 | £224 | £970 |
| Net current assets | £4,648,185 | £3,713,628 | — | — | — | £1,130,838 | £899,699 | £544,791 | — | £525,434 | — | — | £97,328 | £38,471 | £24,295 | −£9,571 | −£17,554 | −£17,624 |
| Assets less current liabilities | £4,793,798 | £3,895,274 | — | — | — | £1,316,564 | £1,126,554 | £702,166 | — | £588,578 | — | — | £153,705 | £71,198 | £42,741 | £15,070 | £10,832 | £16,997 |
| Profit & loss | ||||||||||||||||||
| Gross profit | £1,921,475 | £1,685,226 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,128,942 | £868,461 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,119,829 | £851,042 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £972,010 | £825,575 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 26 | 29 | — | — | — | 20 | 15 | 15 | — | 13 | — | — | — | — | — | — | — | — |
| 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 |
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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Outstanding