Jack Brown Limited
Retail sale by opticians · Edinburgh
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£25,301
Cash
£16,271
Turnover
—
Profit / loss
—
Current assets
£171,518
Creditors < 1 year
—
Equity
−£25,301
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£25,301 | £72,236 | −£11,760 | −£12,001 | £19,660 | −£30,250 | £29,858 | −£31,800 | £78,860 | £89,005 | £92,672 |
| Equity | −£25,301 | £72,236 | −£11,760 | −£12,001 | £19,660 | −£30,250 | £29,858 | −£31,800 | £78,860 | £89,005 | £92,672 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £278,410 | £247,924 | £254,359 | £268,394 | £284,693 |
| Intangible assets | — | — | — | — | — | — | £157,646 | — | — | — | — |
| Property, plant & equipment | £191,199 | £214,339 | £200,722 | £187,796 | £176,447 | £148,405 | £120,764 | £81,005 | £78,166 | £82,928 | £89,954 |
| Current assets | £171,518 | £238,141 | £157,411 | £144,426 | £256,408 | £165,070 | £98,971 | £87,893 | £103,467 | £108,347 | £104,357 |
| Cash at bank | £16,271 | £130,328 | £28,022 | £40,300 | £81,763 | £68,701 | £8,208 | £1,368 | £3,416 | £5,017 | £5,285 |
| Debtors | £70,647 | £31,588 | £47,436 | £28,455 | £103,011 | £35,544 | £27,740 | £30,953 | £47,453 | £55,291 | £61,318 |
| Stock | £84,600 | £76,225 | £81,953 | £75,671 | £71,634 | £60,825 | £63,023 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £262,811 | £253,340 | £228,217 | £187,959 |
| Creditors after one year | — | — | — | — | — | — | — | £104,806 | £25,626 | £59,519 | £108,419 |
| Provisions | £47,500 | £40,500 | £36,000 | £35,500 | £20,500 | £29,500 | £0 | — | — | — | — |
| Net current assets | −£123,896 | £20,983 | −£68,916 | −£107,839 | −£37,769 | −£106,431 | −£168,991 | −£174,918 | −£149,873 | −£119,870 | −£83,602 |
| Assets less current liabilities | £67,303 | £235,322 | £131,806 | £79,957 | £138,678 | £41,974 | £109,419 | £73,006 | £104,486 | £148,524 | £201,091 |
| People & pay | |||||||||||
| Average employees | 28 | 20 | 29 | 29 | 27 | 21 | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2011-12-07 · satisfied 2022-08-10
All monies
SatisfiedFloating · created 2004-10-11 · satisfied 2024-08-30
All monies
Satisfied