A G Stout Optometric Services Limited
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£7,224
Cash
£3,200
Turnover
—
Profit / loss
—
Current assets
£28,409
Creditors < 1 year
£66,434
Equity
−£7,224
Average employees
9
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 | 2023-06-30 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£7,224 | −£4,747 | −£17,463 | £3,200 | £21,011 | £16,162 | £50,700 | £61,508 | £44,780 | £36,822 | £4,098 | £4,263 | £4,436 | £11,874 |
| Equity | −£7,224 | −£4,747 | −£17,463 | £3,200 | £21,011 | £16,162 | £50,700 | £61,508 | £44,780 | £36,822 | £4,098 | £4,263 | £4,436 | £11,874 |
| Assets | ||||||||||||||
| Fixed assets | £36,130 | £74,085 | £119,630 | £165,175 | £204,733 | £267,091 | £237,980 | £188,772 | £221,822 | £248,140 | £20,704 | £23,891 | £25,861 | £27,822 |
| Intangible assets | £8,080 | £25,997 | £47,497 | £68,997 | £90,497 | £111,997 | £133,497 | £154,996 | — | — | — | — | — | — |
| Property, plant & equipment | £28,050 | £48,088 | £72,133 | £96,178 | £114,236 | £155,094 | £104,483 | £33,776 | £45,326 | £50,145 | £1,204 | £1,391 | £1,861 | £2,322 |
| Current assets | £28,409 | £44,103 | £121,951 | £104,584 | £69,260 | £52,977 | £107,694 | £104,589 | £77,210 | £62,065 | £10,274 | £8,391 | £4,537 | £8,013 |
| Cash at bank | £3,200 | £22,153 | £99,520 | £72,250 | £41,337 | £30,474 | £23,500 | £50,998 | £27,338 | £25,467 | £9,758 | £5,968 | £3,772 | £7,473 |
| Debtors | £9,639 | £2,269 | £2,678 | £3,254 | £586 | £4,926 | £57,359 | £28,552 | £29,667 | £18,674 | £516 | £2,423 | £765 | £540 |
| Stock | £15,570 | £19,681 | £19,753 | £29,080 | £27,337 | £17,577 | £26,835 | £25,039 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £66,434 | £101,466 | £187,683 | £136,628 | £67,552 | £59,778 | £49,497 | £63,396 | £55,884 | £53,093 | £26,796 | — | — | — |
| Creditors after one year | — | £12,332 | £57,656 | £111,657 | £163,725 | £215,793 | £226,505 | £161,709 | £189,303 | £210,333 | £0 | — | — | — |
| Provisions | £5,329 | £9,137 | £13,705 | — | — | £28,335 | — | — | £9,065 | £9,957 | £84 | — | — | — |
| Net current assets | −£38,025 | −£57,363 | −£65,732 | −£32,044 | £1,708 | −£6,801 | £58,197 | £41,193 | £21,326 | £8,972 | −£16,522 | −£19,628 | −£21,425 | −£15,948 |
| Assets less current liabilities | −£1,895 | £16,722 | £53,898 | £133,131 | £206,441 | £260,290 | £296,177 | £229,965 | £243,148 | £257,112 | £4,182 | £4,263 | £4,436 | £11,874 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2013-12-09 · satisfied 2023-05-04
—
SatisfiedAll Assets · created 2013-12-02 · satisfied 2023-05-04
—
SatisfiedFixed · created 2013-11-06 · satisfied 2023-05-11
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Satisfied