Niche Optical Tailor Limited
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£24,257
Cash
£20,044
Turnover
—
Profit / loss
—
Current assets
£58,273
Creditors < 1 year
—
Equity
£24,257
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,257 | £1,062 | £2,844 | £13,760 | £1,118 | £115 | £2,190 | £665 | £29,966 | −£25,265 | −£14,128 | −£3,699 |
| Equity | £24,257 | £1,062 | £2,844 | £13,760 | £1,118 | £115 | £2,190 | £665 | £29,966 | −£25,265 | −£14,128 | −£3,699 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £26,418 | £23,679 | £26,768 | £27,465 | £29,815 | £14,444 | £16,262 | £16,696 | £20,087 |
| Property, plant & equipment | £11,161 | £14,882 | £19,842 | — | — | — | — | — | — | — | £16,696 | £20,087 |
| Current assets | £58,273 | £60,567 | £39,235 | £63,031 | £78,827 | £31,200 | £20,405 | £17,793 | £21,112 | £23,612 | £30,181 | £32,281 |
| Cash at bank | £20,044 | £26,792 | £3,965 | — | — | — | — | — | — | — | £66 | £66 |
| Debtors | £6,077 | £2,775 | −£26 | — | — | — | — | — | — | — | £1,423 | £3,523 |
| Stock | £32,152 | £31,000 | £35,296 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £39,943 | £37,043 | £57,853 | £45,680 | £46,943 | £65,522 | £65,139 | £61,005 | £56,067 |
| Creditors after one year | — | — | — | £35,746 | £64,345 | £0 | — | — | — | — | — | — |
| Net current assets | £15,596 | −£1,081 | −£15,530 | £23,088 | £41,784 | −£26,653 | −£25,275 | −£29,150 | −£44,410 | −£41,527 | −£30,824 | −£23,786 |
| Assets less current liabilities | £26,757 | £13,801 | £4,312 | £49,506 | £65,463 | £115 | £2,190 | £665 | £29,966 | −£25,265 | −£14,128 | −£3,699 |
| People | ||||||||||||
| Average employees | 6 | 6 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2003-07-09
All monies
Outstanding