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Companies/08809577

Coatsworth Eye Clinic Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£22,559
Cash
£2,465
Turnover
—
Profit / loss
−£8,391
Current assets
£73,162
Creditors < 1 year
£52,341
Equity
£22,559
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£22,559£30,950£32,348£33,139—£52,704£27,432———£33,974£1,673
Equity£22,559£30,950£32,348£33,139£31,497£52,704£27,432———£33,974£1,673
Assets
Fixed assets£2,317£3,779————————£37,867£24,511
Property, plant & equipment£2,317£3,779———£10,954£17,161£21,679———£24,511
Current assets£73,162£91,079———£139,862£58,016£50,885——£52,798£29,447
Cash at bank£2,465£580———£13,205£13,952————£9,959
Debtors£60,511£80,171———£115,466£32,771—£15,336£9,581—£4,241
Stock£10,186£10,328———£11,191£11,293£14,501————
Liabilities
Creditors within one year£52,341£58,799————————£56,691£52,285
Creditors after one year—£4,164—————————£0
Provisions£579£945———£0—————£0
Net current assets£20,821£32,280———£85,917£10,271£18,480——−£3,893−£22,838
Assets less current liabilities£23,138£36,059———£96,871£27,432£40,159——£33,974£1,673
Profit & loss
Gross profit£58,659£117,433——————————
Operating profit−£8,505−£1,163——————————
Profit before tax−£8,757−£1,673——————————
Profit / loss−£8,391−£1,398——————————
People
Average employees22———344————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.