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Companies/08423546

Jane Smellie Opticians (Wrexham) Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£158,911
Cash
£13,147
Turnover
—
Profit / loss
—
Current assets
£205,492
Creditors < 1 year
£50,444
Equity
£158,911
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-31
Balance sheet
Net assets£158,911£176,904£127,711£85,753£80,581£8,840−£36,710£33,378£38,581£42,718£43,816£27,654£12,823
Equity£158,911£176,904£127,711£85,753£80,581£8,840−£36,710£33,378£38,581£42,718£43,816£27,654£12,823
Assets
Fixed assets————£185,486————————
Property, plant & equipment£6,818£168,858£171,295£177,354£185,486£196,152£204,012£8,718£9,570£11,969£10,401£10,734£4,865
Current assets£205,492£153,683£137,824£99,479£113,841£71,803£44,482£108,178£102,747£106,305£95,152£75,720£50,817
Cash at bank£13,147£17,599£13,176£42,350£43,935£22,759£50£9,893£5,373£823£7,729£4,089£591
Debtors——£87,087£20,432£35,883£24,409£16,225£63,226£60,244£70,538£44,702£34,814£22,823
Stock————£34,023£24,635£28,207£35,059£37,130£34,944£42,721——
Liabilities
Creditors within one year£50,444£83,700£105,501£84,818£80,212£87,492£86,149£81,861£71,822£73,162£59,657£56,653£41,886
Creditors after one year£0£57,997£71,363£100,561£132,360£163,572£189,558£0—————
Provisions——£4,544£5,701£6,174——————£2,147£973
Net current assets£155,048£69,983£32,323£14,661£33,629−£15,689−£41,667£26,317£30,925£33,143£35,495£19,067£8,931
Assets less current liabilities£161,866£238,841£203,618£192,015£219,115£180,463£162,345£35,035£40,495£45,112£45,896£29,801£13,796
People & pay
Average employees0.120.09888810101076——
Source evidenceView 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 charges
All Assets · created 2024-07-19
—
Outstanding
Unknown · created 2019-11-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-09-18 · satisfied 2024-07-27
—
Satisfied