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Companies/06823975

D W Harrison Eyecare Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£140,900
Cash
£54,416
Turnover
—
Profit / loss
—
Current assets
£159,263
Creditors < 1 year
£114,645
Equity
£140,900
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£140,900£168,200£279,792£228,661£223,846£179,636£163,977£183,723£270,110£209,190£232,569£121,077£67,006£51,495£44,253£25,430
Equity£140,900£168,200£279,792£228,661£223,846£179,636£163,977£183,723£270,110£209,190£232,569£121,077£67,006£51,495£44,253£25,430
Assets
Fixed assets£171,672£147,747£196,918£166,101£210,385£268,339£319,699£385,718£256,860£312,773£302,175£108,886£107,702£97,105£112,549£125,821
Intangible assets£29,165£47,000—£114,000£147,500£181,000£222,642£264,284£196,760£228,402——————
Property, plant & equipment£142,507£100,747—£52,101£62,885£87,339£97,057£121,434£60,100£84,371£42,131£60,033£50,707£31,968£39,270£44,400
Current assets£159,263£290,038£342,403£349,061£710,152£234,846£267,535£205,313£211,352£217,397£270,709£153,735£120,056£115,445£90,418£32,214
Cash at bank£54,416£64,183—£74,294£608,244£140,563£182,426£139,753£153,353£185,113£241,380£116,813£113,379£105,725£81,581£17,625
Debtors£39,186£159,417—£242,912£75,213£49,565£46,107£31,973£33,549£16,099£19,651£15,117£5,362£7,886£6,961£5,633
Stock£65,661£66,438——£26,695£44,718£39,002£33,587£24,450£16,185——————
Liabilities
Creditors within one year£114,645£188,178£139,788£203,614£242,501£202,429————£188,213£141,544£28,342£48,835—£132,605
Creditors after one year£50,868£67,610£110,124£81,644£447,530£113,182————£152,102£0£132,410£112,220——
Provisions£24,522£13,797£17,715£1,243£6,660£7,938£9,784£14,416£12,020£16,874£0—————
Net current assets£44,618£101,860£210,998£145,447£467,651£32,417−£17,336£32,030£111,466£34,314£82,496£12,191£91,714£66,610£47,596−£100,391
Assets less current liabilities£216,290£249,607£407,916£311,548£678,036£300,756£302,363£417,748£368,326£347,087£384,671£121,077£199,416£163,715£160,145£25,430
Profit & loss
Profit / loss———————————————£50,429
People
Average employees1012121213131388———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-06-15
—
Outstanding
All Assets · created 2018-03-27
—
Outstanding
Show 1 satisfied / released
Floating · created 2026-02-17 · satisfied 2026-06-03
—
Satisfied