Anglia Community Eye Service Limited
Private Limited Company · Wisbech
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · Company accounts
Net assets
£6,851,000
Cash
£521,000
Turnover
—
Profit / loss
£6,933,000
Current assets
£5,296,000
Creditors < 1 year
£880,000
Equity
£6,851,000
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28Company | 2023-12-30Company | 2022-12-31Company | 2022-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,851,000 | £5,559,000 | £10,355,000 | — | £3,259,416 | £2,817,990 | £2,362,254 | £2,106,178 | £1,114,087 | £3,218,912 | £2,015,532 |
| Equity | £6,851,000 | £5,559,000 | £10,355,000 | £6,188,000 | £3,259,416 | £2,817,990 | £2,362,254 | £2,106,178 | £1,114,087 | £3,218,912 | £2,015,532 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £2,163,191 | £2,250,629 | £2,160,822 | £1,590,541 | £1,688,147 | £4,482,153 | £3,249,614 |
| Property, plant & equipment | £2,538,000 | £2,642,000 | — | — | £2,163,191 | £2,250,629 | £2,160,822 | £1,270,541 | £1,488,147 | £4,282,153 | £3,249,614 |
| Current assets | £5,296,000 | £3,629,000 | — | — | £1,867,640 | £1,315,677 | £1,168,694 | £1,883,233 | £1,091,393 | £1,750,073 | £877,232 |
| Cash at bank | £521,000 | £1,877,000 | — | — | £1,214,352 | £768,212 | £632,928 | £1,309,451 | £309,679 | £853,007 | £22,335 |
| Debtors | £4,629,000 | £1,605,000 | — | — | £517,639 | £429,861 | £416,532 | £460,562 | £671,644 | £789,807 | £787,525 |
| Stock | — | — | — | — | £135,649 | £117,604 | £119,234 | £113,220 | £110,070 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £880,000 | £603,000 | — | — | £771,415 | £748,316 | £967,262 | £1,367,596 | £1,665,453 | £2,913,400 | £1,947,162 |
| Provisions | — | — | — | — | — | — | — | — | — | £99,914 | £164,152 |
| Net current assets | £4,416,000 | £3,026,000 | — | — | £1,096,225 | £567,361 | £201,432 | £515,637 | −£574,060 | −£1,163,327 | −£1,069,930 |
| Assets less current liabilities | £6,954,000 | £5,668,000 | — | — | £3,259,416 | £2,817,990 | £2,362,254 | £2,106,178 | £1,114,087 | £3,318,826 | £2,179,684 |
| Profit & loss | |||||||||||
| Profit before tax | £9,244,000 | £6,576,000 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £6,933,000 | £5,062,000 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 85 | 65 | — | — | 63 | 62 | 53 | 52 | 55 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-02-26 · satisfied 2018-07-30
—
SatisfiedAll Assets · created 2014-12-09 · satisfied 2018-07-30
—
SatisfiedAll Assets · created 2008-01-11 · satisfied 2014-11-12
All monies
Satisfied