Bush The Opticians Ltd
Retail sale by opticians · Darwen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£109,794
Cash
£103,122
Turnover
—
Profit / loss
£75,138
Current assets
£196,883
Creditors < 1 year
£86,365
Equity
£109,794
Average employees
11
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-312 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £109,794 | £80,656 | — | £14,123 | £307,332 | £198,860 | £75,213 | — | — | — | £82,914 | £90,412 | £44,021 |
| Equity | £109,794 | £80,656 | £48,499 | £14,123 | £307,332 | £198,860 | £75,213 | £95,335 | £78,658 | £73,293 | £82,914 | £90,412 | £44,021 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £78,652 | £83,623 | £95,566 |
| Property, plant & equipment | £57,692 | £22,142 | — | £2,984 | £20,448 | £38,947 | £59,423 | £41,666 | £53,730 | £66,045 | £78,652 | £83,623 | £95,566 |
| Current assets | £196,883 | £194,647 | — | £105,844 | £353,324 | £237,378 | £100,934 | £128,195 | £98,732 | £81,817 | £80,281 | £69,076 | £64,946 |
| Cash at bank | £103,122 | £98,588 | — | £41,195 | £232,170 | £127,157 | £48,703 | £79,411 | £55,789 | £43,325 | £37,023 | £30,445 | £21,275 |
| Debtors | £41,399 | £41,013 | — | £37,159 | £102,656 | £94,301 | £30,277 | £32,508 | £26,386 | £21,624 | £24,650 | £25,103 | £27,079 |
| Stock | £52,362 | £55,046 | — | £27,490 | £18,498 | £15,920 | £21,954 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £86,365 | £77,978 | — | — | — | — | — | £74,526 | £73,804 | £74,569 | — | — | — |
| Creditors after one year | £47,978 | £53,948 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £10,438 | £4,207 | — | £567 | £3,670 | £7,513 | £11,547 | — | — | — | — | — | — |
| Net current assets | £110,518 | £116,669 | — | £11,706 | £290,554 | £167,426 | £27,337 | £53,669 | £24,928 | £7,248 | £4,262 | £6,789 | −£51,545 |
| Assets less current liabilities | £168,210 | £138,811 | — | £14,690 | £311,002 | £206,373 | £86,760 | £95,335 | £78,658 | £73,293 | £82,914 | £90,412 | £44,021 |
| Profit & loss | |||||||||||||
| Profit / loss | £75,138 | £78,157 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 11 | 11 | — | 11 | 10 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-27 · satisfied 2025-11-06
—
Satisfied