GB Eyecare Limited
Other human health activities · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£276,969
Cash
£91,842
Turnover
—
Profit / loss
—
Current assets
£541,192
Creditors < 1 year
£416,090
Equity
£276,969
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-08-28GBP · company | 2023-08-28GBP · company | 2022-08-29GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £276,969 | £237,025 | £349,479 | £407,704 | £329,417 | £170,222 | £237,803 | £275,794 | £349,303 | £254,634 | £295,223 | £326,114 | £249,467 | £1 |
| Equity | £276,969 | £237,025 | £349,479 | £407,704 | £329,417 | £170,222 | £237,803 | £275,794 | £349,303 | £254,634 | £295,223 | £326,114 | £249,467 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £172,813 | £195,338 | £266,907 | £337,375 | £348,719 | £232,716 | £278,013 | £326,068 | £376,181 | £400,354 | £544,722 | £543,966 | £574,805 | — |
| Intangible assets | £109,027 | £102,517 | £128,253 | £153,989 | £179,726 | £205,462 | £231,198 | £256,934 | £282,670 | £308,406 | — | — | — | — |
| Property, plant & equipment | £63,786 | £92,821 | £138,654 | £183,386 | £168,993 | £27,254 | £46,815 | £69,134 | £93,511 | £91,948 | £64,224 | £34,525 | £36,420 | — |
| Current assets | £541,192 | £558,541 | £585,891 | £675,413 | £660,256 | £470,700 | £437,263 | £435,940 | £463,134 | £407,411 | £271,766 | £320,552 | £283,829 | — |
| Cash at bank | £91,842 | £202,685 | £26,049 | £293,452 | £348,307 | £249,972 | £2,196 | £34,776 | £1,673 | £57,579 | £17,481 | £26,369 | £23,481 | £1 |
| Debtors | £369,296 | £264,912 | £432,224 | £289,904 | £247,889 | £162,612 | £372,733 | £333,119 | £392,758 | £289,710 | £208,013 | £241,787 | £197,913 | — |
| Stock | — | — | — | — | — | £58,016 | £62,334 | £68,045 | £68,703 | £60,122 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £416,090 | £457,898 | £377,892 | £410,419 | £459,613 | £470,807 | £387,944 | — | — | — | £388,300 | £420,645 | £419,018 | — |
| Creditors after one year | £5,000 | £35,750 | £90,860 | £149,158 | £177,840 | £57,342 | £81,716 | — | — | — | £118,243 | £110,544 | £176,434 | — |
| Provisions | £15,946 | £23,206 | £34,567 | £45,507 | £42,105 | £5,045 | £7,813 | £11,575 | £16,352 | £16,271 | £12,382 | £0 | — | — |
| Net current assets | £125,102 | £100,643 | £207,999 | £264,994 | £200,643 | −£107 | £49,319 | £70,466 | £128,861 | £45,856 | −£116,534 | −£100,093 | −£135,189 | — |
| Assets less current liabilities | £297,915 | £295,981 | £474,906 | £602,369 | £549,362 | £232,609 | £327,332 | £396,534 | £505,042 | £446,210 | £428,188 | £443,873 | £439,616 | — |
| People | ||||||||||||||
| Average employees | 20 | 17 | 17 | 15 | 16 | 20 | 25 | — | — | 22 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-07-04
All monies
Outstanding