Vision Care At Home North West Ltd
Retail sale by opticians · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£502,158
Cash
£95,717
Turnover
—
Profit / loss
—
Current assets
£1,260,980
Creditors < 1 year
—
Equity
£502,158
Average employees
53
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 · unknown | 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 | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £502,158 | £346,678 | £389,019 | £458,644 | £543,200 | — | — | — | — | £2,465 | £7,261 | £7,921 | −£80,234 | −£62,814 |
| Equity | £502,158 | £346,678 | £389,019 | £458,644 | £543,200 | £59,637 | −£22,138 | £129 | £2,014 | £2,465 | £7,261 | £7,921 | −£80,234 | −£62,814 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,865 | £2,195 |
| Property, plant & equipment | £2,800 | £3,806 | £8,946 | £14,087 | £209,215 | — | — | — | — | £209,535 | £196,696 | £4,604 | £1,865 | £2,195 |
| Current assets | £1,260,980 | £1,181,304 | £1,108,074 | £1,298,256 | £653,101 | — | — | — | — | £154,961 | £129,966 | £151,408 | £16,210 | £92 |
| Cash at bank | £95,717 | £63,468 | £8,894 | £310,041 | £265,685 | — | — | — | — | £537 | £15,923 | £47,377 | £16,029 | £92 |
| Debtors | £1,153,822 | £1,110,619 | £1,091,963 | £981,202 | £380,248 | — | — | — | — | £148,684 | £108,763 | £103,850 | £0 | — |
| Stock | — | — | — | — | £7,168 | — | — | — | — | £5,740 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £392,633 | £430,610 | £279,116 | — | — | — | — | — | £169,112 | £136,191 | £63,483 | £45,201 |
| Creditors after one year | — | — | £335,368 | £423,089 | £40,000 | — | — | — | — | — | £150,289 | £11,900 | £34,826 | £19,900 |
| Net current assets | £664,056 | £595,323 | £715,441 | £867,646 | £373,985 | — | — | — | — | −£75,787 | −£39,146 | £15,217 | −£47,273 | −£45,109 |
| Assets less current liabilities | £666,856 | £599,129 | £724,387 | £881,733 | £583,200 | — | — | — | — | £133,748 | £157,550 | £19,821 | −£45,408 | −£42,914 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £675,563 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 53 | 49 | 50 | 50 | 46 | — | — | — | — | — | — | — | — | — |
| 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 2014-06-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-07-03 · satisfied 2020-11-20
—
Satisfied