A & G Marshall Optometrists Limited
Other human health activities · Cramlington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£256,395
Cash
£151,214
Turnover
—
Profit / loss
—
Current assets
£256,306
Creditors < 1 year
£63,567
Equity
£256,395
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £256,395 | £292,372 | £276,752 | £319,348 | £264,904 | £213,062 | £163,609 | £53,486 | £7,075 | −£6,212 | — |
| Equity | £256,395 | £292,372 | £276,752 | £319,348 | £264,904 | £213,062 | £163,609 | £53,486 | £7,075 | −£6,212 | £27,984 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £196,836 | £54,816 | £79,648 |
| Intangible assets | — | — | — | — | — | — | — | — | £25,600 | — | — |
| Property, plant & equipment | £71,476 | £92,019 | £116,241 | £105,646 | £112,929 | £118,119 | £140,610 | £162,834 | £171,236 | £3,616 | £2,848 |
| Current assets | £256,306 | £299,369 | £232,242 | £321,515 | £243,918 | £208,659 | £228,823 | £192,566 | £216,644 | £118,285 | £147,244 |
| Cash at bank | £151,214 | £210,212 | £152,095 | £228,662 | £175,505 | £116,944 | £105,735 | £27,563 | £27,010 | £60,031 | £94,857 |
| Debtors | £79,995 | £63,543 | £54,696 | £64,706 | £44,999 | £64,331 | £93,548 | £134,691 | £161,108 | — | £28,634 |
| Stock | — | — | — | — | £23,414 | £27,384 | £29,540 | £30,312 | £28,526 | £22,465 | — |
| Liabilities | |||||||||||
| Creditors within one year | £63,567 | £88,499 | £57,240 | £100,394 | £84,722 | £107,091 | £165,276 | — | — | — | £198,338 |
| Creditors after one year | — | — | — | — | — | — | £32,286 | — | — | — | — |
| Provisions | £7,820 | £10,517 | £14,491 | £7,419 | £7,221 | £6,625 | £8,262 | £7,499 | £1,981 | £723 | £570 |
| Net current assets | £192,739 | £210,870 | £175,002 | £221,121 | £159,196 | £101,568 | £63,547 | −£38,789 | −£96,484 | −£60,305 | −£51,094 |
| Assets less current liabilities | £264,215 | £302,889 | £291,243 | £326,767 | £272,125 | £219,687 | £204,157 | £124,045 | £100,352 | −£5,489 | £28,554 |
| People | |||||||||||
| Average employees | 14 | 14 | 16 | 17 | 15 | 13 | 14 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-06-19
All monies
Outstanding