Mcgrath Opticians Limited
Retail sale by opticians
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£229,788
Cash
£29,274
Turnover
—
Profit / loss
—
Current assets
£54,203
Creditors < 1 year
—
Equity
£229,788
Average employees
6
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 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £229,788 | £232,575 | £231,377 | £298,520 | £115,579 | £96,353 | £84,821 | £114,507 | £124,048 | £128,969 | £130,411 | £111,157 |
| Equity | £229,788 | £232,575 | £231,377 | £298,520 | £115,579 | £96,353 | £84,821 | £114,507 | £124,048 | £128,969 | £130,411 | £111,157 |
| Assets | ||||||||||||
| Fixed assets | £296,589 | £305,163 | £314,192 | £323,755 | £98,078 | £100,304 | £106,934 | £110,774 | £117,936 | £124,186 | £124,226 | £122,332 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £296,589 | £305,163 | £314,192 | £323,755 | £98,078 | £100,304 | £106,934 | £110,774 | — | — | £124,226 | £122,332 |
| Current assets | £54,203 | £38,859 | £47,083 | £108,313 | £104,307 | £63,284 | £49,520 | £40,785 | £56,597 | £55,613 | £49,665 | £32,477 |
| Cash at bank | £29,274 | £6,195 | £17,793 | £62,677 | £73,950 | £36,246 | £12,401 | £12,329 | — | — | £22,161 | £2,973 |
| Debtors | £13,179 | £15,914 | £12,540 | £13,886 | — | — | — | — | — | — | £10,604 | £12,654 |
| Stock | £11,750 | £16,750 | £16,750 | £31,750 | £16,750 | £16,100 | £16,100 | £16,100 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £74,598 | £51,338 | £52,218 | £32,991 | £45,643 | £45,496 | £38,977 | £40,390 |
| Creditors after one year | — | — | — | — | £8,333 | £12,333 | £15,333 | £0 | — | — | — | — |
| Provisions | £53,823 | £54,217 | £54,242 | £54,712 | −£3,875 | −£3,564 | −£4,082 | −£4,061 | £4,842 | £5,334 | £4,503 | £3,262 |
| Net current assets | −£12,978 | −£18,371 | −£28,239 | £33,810 | — | — | — | — | £10,954 | £10,117 | £10,688 | −£7,913 |
| Assets less current liabilities | £283,611 | £286,792 | £285,953 | £357,565 | £127,787 | £112,250 | £104,236 | £118,568 | £128,890 | £134,303 | £134,914 | £114,419 |
| People | ||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1989-12-22 · satisfied 2023-03-22
£189,000
SatisfiedAll Assets · created 1989-12-19 · satisfied 2020-07-04
All monies
SatisfiedUnknown · created 1987-09-30 · satisfied 2023-03-22
All monies
SatisfiedUnknown · created 1981-09-30 · satisfied 1996-08-30
All monies
Satisfied