Urquhart Opticians Limited
Other human health activities · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£276,940
Cash
£48,685
Turnover
—
Profit / loss
—
Current assets
£539,481
Creditors < 1 year
£469,011
Equity
£276,940
Average employees
23
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 | 2022-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £276,940 | £338,589 | £209,861 | £214,655 | £192,447 | £53,419 | — |
| Equity | £276,940 | £338,589 | £209,861 | £214,655 | £192,447 | £53,419 | — |
| Assets | |||||||
| Fixed assets | £451,918 | £463,667 | £274,429 | £281,122 | — | — | — |
| Intangible assets | £93,485 | £119,343 | — | — | £325,041 | £365,671 | — |
| Property, plant & equipment | £358,433 | £344,324 | £131,217 | £114,041 | £67,588 | £46,300 | — |
| Current assets | £539,481 | £430,964 | £268,414 | £376,502 | £376,903 | £292,996 | — |
| Cash at bank | £48,685 | £194,620 | £150,862 | £257,340 | £220,833 | £134,686 | — |
| Debtors | £405,960 | £158,259 | £43,759 | £52,346 | £71,488 | £68,280 | £100 |
| Stock | £84,836 | £78,085 | £73,793 | £66,816 | £84,582 | £90,030 | — |
| Liabilities | |||||||
| Creditors within one year | £469,011 | £328,222 | £241,087 | — | — | — | — |
| Creditors after one year | £221,737 | £205,742 | £66,964 | — | — | — | — |
| Provisions | £23,711 | £22,078 | £24,931 | £21,668 | £12,842 | £8,797 | — |
| Net current assets | £70,470 | £102,742 | £27,327 | £99,580 | £24,252 | −£44,518 | — |
| Assets less current liabilities | £522,388 | £566,409 | £301,756 | £380,702 | £416,881 | £367,453 | — |
| People | |||||||
| Average employees | 23 | 20 | 20 | — | — | — | — |
| Source evidence | 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 2020-12-16
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-01-08 · satisfied 2022-06-03
—
SatisfiedAll Assets · created 2019-03-19 · satisfied 2021-09-05
—
Satisfied