Gatehouse Vision Care Limited
Retail sale by opticians · Wirral
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£117,007
Cash
£70,807
Turnover
—
Profit / loss
—
Current assets
£135,727
Creditors < 1 year
£77,014
Equity
£117,007
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £117,007 | £124,606 | £122,225 | £88,266 | £62,287 | £16,619 | £26,035 | £39,271 | £39,298 |
| Equity | £117,007 | £124,606 | £122,225 | £88,266 | £62,287 | £16,619 | £26,035 | £39,271 | £39,298 |
| Assets | |||||||||
| Fixed assets | £109,010 | £134,562 | £4,238 | £5,515 | £5,033 | £6,173 | £57,303 | £109,087 | £165,774 |
| Intangible assets | — | — | — | — | — | — | £38,004 | £76,009 | £114,014 |
| Property, plant & equipment | £109,010 | £134,562 | £4,238 | £5,515 | £5,033 | £6,173 | £19,299 | £33,078 | £51,760 |
| Current assets | £135,727 | £129,712 | £201,374 | £169,392 | £177,244 | £119,377 | £102,875 | £145,332 | £126,807 |
| Cash at bank | £70,807 | £72,848 | £153,389 | £123,812 | £128,065 | £74,266 | £54,219 | £91,585 | £80,852 |
| Debtors | £19,439 | £21,085 | £17,390 | £16,718 | £18,999 | £18,371 | £18,393 | £24,455 | £18,150 |
| Stock | £45,481 | £35,779 | £30,595 | £28,862 | £30,180 | £26,740 | £30,263 | £29,292 | £27,805 |
| Liabilities | |||||||||
| Creditors within one year | £77,014 | £50,987 | £62,419 | £55,670 | £79,382 | £55,903 | £51,877 | £56,803 | £58,585 |
| Creditors after one year | £32,792 | £66,118 | £19,908 | £29,923 | £39,690 | £51,932 | £78,727 | £152,994 | £186,660 |
| Provisions | £17,924 | £22,563 | £1,060 | £1,048 | £918 | £1,096 | £3,539 | £5,351 | £8,038 |
| Net current assets | £58,713 | £78,725 | £138,955 | £113,722 | £97,862 | £63,474 | £50,998 | £88,529 | £68,222 |
| Assets less current liabilities | £167,723 | £213,287 | £143,193 | £119,237 | £102,895 | £69,647 | £108,301 | £197,616 | £233,996 |
| People | |||||||||
| Average employees | 10 | 9 | 8 | 9 | 7 | 7 | 7 | 8 | 8 |
| Source evidence | 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 2023-10-11
—
OutstandingFixed · created 2015-09-17
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OutstandingAll Assets · created 2015-07-09
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OutstandingShow 1 satisfied / released
All Assets · created 2015-10-28 · satisfied 2018-06-28
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Satisfied