Simon Berry Optometrists Limited
Retail sale by opticians · Durham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£365,097
Cash
£23,468
Turnover
—
Profit / loss
—
Current assets
£187,731
Creditors < 1 year
—
Equity
£365,097
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £365,097 | £345,560 | £334,650 | £308,892 | £317,932 | £287,598 | £270,880 | £263,931 | £204,900 | — | — |
| Equity | £365,097 | £345,560 | £334,650 | £308,892 | £317,932 | £287,598 | £270,880 | £263,931 | £204,900 | £165,922 | £132,445 |
| Assets | |||||||||||
| Fixed assets | £365,473 | £377,652 | £380,204 | £388,574 | £392,431 | £403,172 | £403,351 | £379,788 | £190,466 | £191,812 | £10,744 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £365,473 | £377,652 | £380,204 | £388,574 | £392,431 | £403,172 | £403,351 | £379,788 | £190,466 | £191,812 | £2,494 |
| Current assets | £187,731 | £152,047 | £145,671 | £120,473 | £128,111 | £89,224 | £83,650 | £105,636 | £69,998 | £38,713 | £151,932 |
| Cash at bank | £23,468 | £16,099 | £34,963 | £67,407 | £61,640 | £39,255 | £14,894 | £30,240 | £44,776 | £13,164 | £114,761 |
| Debtors | £131,725 | £108,491 | £96,625 | £45,898 | £60,159 | £39,439 | £58,322 | £66,111 | £13,961 | £16,906 | £26,567 |
| Stock | £32,538 | £27,457 | £14,083 | £7,168 | £6,312 | £10,530 | £10,434 | £9,285 | £11,261 | £8,643 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,231 |
| Provisions | £14,580 | £15,684 | £13,292 | £11,324 | £10,664 | £11,306 | £10,866 | £8,887 | £0 | — | — |
| Net current assets | £104,416 | £84,177 | £78,316 | £53,177 | £67,120 | £31,975 | £23,301 | −£106,970 | £14,434 | −£25,890 | £121,701 |
| Assets less current liabilities | £469,889 | £461,829 | £458,520 | £441,751 | £459,551 | £435,147 | £426,652 | £272,818 | £204,900 | £165,922 | £132,445 |
| People & pay | |||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 8 | 6 | 6 | — |
| Source evidence | 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 chargesAll Assets · created 2017-12-08
—
OutstandingFixed · created 2017-12-08
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Outstanding