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Companies/15045488

Millican Opticians (Prescot) Limited

Retail sale by opticians · Skelmersdale

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£38,411
Cash
£4,159
Turnover
—
Profit / loss
—
Current assets
£98,399
Creditors < 1 year
£112,538
Equity
−£38,411
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-08-31Company2024-08-31Company
Balance sheet
Net assets−£38,411£7,517
Equity−£38,411£7,517
Assets
Fixed assets£406,173£428,934
Intangible assets£402,160£423,801
Property, plant & equipment£4,013£5,133
Current assets£98,399£89,637
Cash at bank£4,159£1,994
Debtors£21,298£30,470
Stock£72,942£57,173
Liabilities
Creditors within one year£112,538£89,791
Creditors after one year£430,445£421,263
Net current assets−£14,139−£154
Assets less current liabilities£392,034£428,780
People
Average employees1211
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-03-21
—
Outstanding
All Assets · created 2024-03-21
—
Outstanding