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Companies/15045492

Millican Opticians (Moreton) 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
£161,816
Cash
£59,925
Turnover
—
Profit / loss
—
Current assets
£129,376
Creditors < 1 year
£70,372
Equity
£161,816
Average employees
10

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£161,816£40,321
Equity£161,816£40,321
Assets
Fixed assets£319,136£337,021
Intangible assets£315,983£332,988
Property, plant & equipment£3,153£4,033
Current assets£129,376£111,838
Cash at bank£59,925£27,767
Debtors£26,885£29,526
Stock£42,566£54,545
Liabilities
Creditors within one year£70,372£75,438
Creditors after one year£216,324£333,100
Net current assets£59,004£36,400
Assets less current liabilities£378,140£373,421
People
Average employees108
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

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