Ythan Opticians Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
−£81,677
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£13,867
Creditors < 1 year
—
Equity
−£81,677
Average employees
4
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£81,677 | −£94,782 | −£109,056 | −£118,393 | −£123,585 | −£148,774 | −£174,249 | −£74,298 | — | −£101,916 | −£80,234 | £1 | £8,053 | £13,006 |
| Equity | −£81,677 | −£94,782 | −£109,056 | −£118,393 | −£123,585 | −£148,774 | −£174,249 | −£74,298 | −£75,844 | −£101,916 | −£80,234 | £1 | £8,053 | £13,006 |
| Assets | ||||||||||||||
| Fixed assets | £19,500 | £22,750 | £27,589 | £32,427 | £37,266 | £35,750 | £39,954 | £146,195 | £159,092 | £170,459 | £184,448 | £186,911 | £58,804 | £62,206 |
| Intangible assets | £19,500 | £22,750 | £26,000 | £29,250 | £32,500 | £35,750 | £39,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £1,589 | £3,177 | £4,766 | £0 | £954 | £103,945 | £113,592 | £121,709 | £132,448 | £131,661 | £304 | £456 |
| Current assets | £13,867 | £23,910 | £16,368 | £16,977 | £27,863 | £21,248 | £38,269 | £42,698 | £45,453 | £52,790 | £65,817 | £90,332 | £29,655 | £33,890 |
| Cash at bank | £100 | £7,077 | £1,124 | £100 | £5,796 | £3,055 | £8,401 | £200 | £200 | £200 | £243 | £11,116 | £13,126 | £18,578 |
| Debtors | £3,158 | £4,593 | £6,022 | £5,909 | £7,457 | £5,405 | £20,293 | £20,278 | £19,770 | £30,569 | £34,349 | £43,036 | £5,087 | £515 |
| Stock | £10,609 | £12,240 | £9,222 | £10,968 | £14,610 | £12,788 | £9,575 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £263,191 | £280,389 | £305,035 | £309,235 | £277,242 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £20,130 | £21,264 | £0 | — | — |
| Net current assets | −£50,009 | −£62,623 | −£79,233 | −£122,101 | −£128,419 | −£148,837 | −£174,994 | −£220,493 | −£234,936 | −£252,245 | −£243,418 | −£186,910 | −£50,751 | −£49,200 |
| Assets less current liabilities | −£30,509 | −£39,873 | −£51,644 | −£89,674 | −£91,153 | −£113,087 | −£135,040 | −£74,298 | −£75,844 | −£81,786 | −£58,970 | £1 | £8,053 | £13,006 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2011-04-16 · satisfied 2023-07-29
All monies
SatisfiedAll Assets · created 2008-08-14 · satisfied 2013-02-28
All monies
Satisfied