Humphriss & Burgess Optometrists Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£42,106
Cash
£19,436
Turnover
—
Profit / loss
—
Current assets
£33,302
Creditors < 1 year
—
Equity
£42,106
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £42,106 | £38,068 | £48,175 | £38,626 | £49,926 | £39,688 | £40,904 | £46,662 | — | £33,801 | — | £35,887 | £48,047 |
| Equity | £42,106 | £38,068 | £48,175 | — | — | £39,688 | £40,904 | £46,662 | £39,764 | £33,801 | £31,476 | £35,887 | £48,047 |
| Assets | |||||||||||||
| Fixed assets | £25,861 | £28,616 | — | £7,411 | £23,843 | — | — | — | — | — | £52,755 | £60,773 | £66,096 |
| Intangible assets | £0 | £0 | — | — | £7,344 | — | — | £29,376 | £36,720 | £44,064 | — | — | — |
| Property, plant & equipment | £25,861 | £28,616 | £29,773 | £7,411 | £16,499 | £24,914 | £993 | — | — | £673 | £1,347 | £2,021 | £0 |
| Current assets | £33,302 | £40,861 | £45,068 | £81,203 | £101,264 | £85,826 | £30,209 | £26,530 | £33,339 | £34,013 | £33,478 | £29,879 | £48,923 |
| Cash at bank | £19,436 | £27,556 | £26,505 | £68,602 | £87,564 | £70,691 | £16,416 | £11,818 | £19,288 | £20,682 | £22,337 | £13,087 | £31,669 |
| Debtors | £6,886 | £3,579 | £8,240 | £4,252 | £6,580 | £5,535 | £3,611 | £4,134 | £4,013 | £5,095 | £4,171 | £6,537 | £7,626 |
| Stock | £6,980 | £9,726 | — | £8,349 | £7,120 | £9,600 | £10,182 | £10,578 | £10,038 | £8,236 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £36,239 | £56,432 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £13,959 | — | — | — | — | — | — | — | £49,448 | £45,348 | £53,838 |
| Creditors after one year | — | — | £12,707 | — | — | — | — | — | — | — | £5,309 | £9,417 | £13,134 |
| Provisions | £2,769 | £3,709 | £0 | — | — | £4,734 | £169 | — | — | £135 | — | — | — |
| Net current assets | £19,014 | £16,911 | £31,109 | £44,964 | £44,832 | £48,184 | £18,048 | £17,286 | £3,044 | −£9,833 | −£15,970 | −£15,469 | −£4,915 |
| Assets less current liabilities | £44,875 | £45,527 | £60,882 | £52,375 | £68,675 | £87,786 | £41,073 | £46,662 | £39,764 | £34,904 | £36,785 | £45,304 | £61,181 |
| People | |||||||||||||
| Average employees | 1 | 0 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-10-11
—
OutstandingAll Assets · created 2017-07-11
—
OutstandingAll Assets · created 2012-09-13
All monies
Outstanding