Forde Opticians Ltd
Retail sale by opticians · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£355,994
Cash
£40,256
Turnover
—
Profit / loss
—
Current assets
£237,269
Creditors < 1 year
—
Equity
£355,994
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3013 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £355,994 | £351,060 | £350,674 | £344,481 | £284,050 | £164,906 | £125,220 | £75,262 | £2,364 |
| Equity | £355,994 | £351,060 | £350,674 | £344,481 | £284,050 | £164,906 | £125,220 | £75,262 | £2,364 |
| Assets | |||||||||
| Fixed assets | £399,633 | £432,134 | £462,274 | £495,197 | £524,832 | £554,134 | £588,085 | £610,104 | £633,627 |
| Intangible assets | £283,333 | £308,333 | £333,333 | £358,333 | £383,333 | £408,333 | £433,333 | £458,333 | £483,333 |
| Property, plant & equipment | £116,300 | £123,801 | £128,941 | £136,864 | £141,499 | £145,801 | £154,752 | £151,771 | £150,294 |
| Current assets | £237,269 | £252,417 | £254,135 | £241,560 | £212,363 | £137,224 | £131,022 | £186,798 | £128,679 |
| Cash at bank | £40,256 | £34,938 | £40,481 | £153,244 | £111,033 | £36,717 | £53,235 | £100,801 | £62,747 |
| Debtors | £139,947 | £165,479 | £165,255 | £46,316 | £42,330 | £60,507 | £33,954 | £43,395 | £42,165 |
| Stock | £57,066 | £52,000 | £48,399 | £42,000 | £59,000 | £40,000 | £43,833 | £42,602 | £23,767 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £103,034 | £122,478 | £95,523 | £84,875 | £100,491 | £92,782 |
| Creditors after one year | — | — | — | £286,038 | £327,532 | £427,927 | £506,106 | £621,149 | £667,160 |
| Provisions | £2,825 | £3,450 | £2,634 | — | — | — | — | — | — |
| Net current assets | £110,504 | £130,422 | £139,208 | £138,526 | £89,885 | £41,701 | £46,147 | £86,307 | £35,897 |
| Assets less current liabilities | £510,137 | £562,556 | £601,482 | £633,723 | £614,717 | £595,835 | £634,232 | £696,411 | £669,524 |
| People & pay | |||||||||
| Average employees | 11 | 12 | 10 | 10 | 10 | 10 | 8 | 6 | 7 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-08-30
—
OutstandingProperty · created 2016-09-09
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Outstanding