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Companies/05261528

Yorkshire Eyewear Limited

Retail sale by opticians · Knaresborough

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£6,999
Cash
£40,001
Turnover
—
Profit / loss
—
Current assets
£172,791
Creditors < 1 year
£160,733
Equity
−£6,999
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months
Balance sheet
Net assets−£6,999£29,506£35,457£64,012£145,936£43,893£34,480£75,817£27,872£11,140
Equity−£6,999£29,506£35,457£64,012£145,936£43,893£34,480£75,817£27,872£11,140
Assets
Fixed assets£130,743£104,551£123,001£144,707£170,244£69,605£40,203£27,223£31,745£37,003
Property, plant & equipment£130,743£104,551£123,001£144,707—£69,605————
Current assets£172,791£99,563£76,623£85,586£121,608£110,373£180,500£177,390£109,426£109,007
Cash at bank£40,001£2,902£8,580£20,585—£55,966————
Debtors£132,790£96,661£68,043£65,001—£16,586————
Stock—————£37,821————
Liabilities
Creditors within one year£160,733£111,858£134,599£75,391£55,661£94,418£137,398£113,937£87,498£93,829
Creditors after one year£149,800£62,750£29,568£90,890£90,255£41,667£43,653£17,600£26,900£34,584
Provisions——————£5,172£5,172£4,415£5,211
Net current assets£12,058−£12,295−£57,976£10,195£65,947£15,955£43,102£73,166£30,400£21,855
Assets less current liabilities£142,801£92,256£65,025£154,902£236,191£85,560£83,305£100,389£62,145£58,858
People & pay
Average employees118—00612668
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2016-08-25 · satisfied 2021-09-11
—
Satisfied
All Assets · created 2014-04-17 · satisfied 2023-07-21
—
Satisfied