Billycock Eye Care Limited
Retail sale by opticians · Chippenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£17,835
Cash
£4,176
Turnover
—
Profit / loss
—
Current assets
£145,108
Creditors < 1 year
—
Equity
£17,835
Average employees
6
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 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,835 | £24,835 | £55,951 | £123,010 | £144,651 | £126,601 | £72,749 | −£6,263 |
| Equity | £17,835 | £24,835 | £55,951 | £123,010 | £144,651 | £126,601 | £72,749 | −£6,263 |
| Assets | ||||||||
| Fixed assets | £7,479 | £23,686 | £68,624 | £104,318 | £148,135 | £168,121 | £190,442 | £211,796 |
| Intangible assets | £0 | £14,337 | £57,337 | £100,337 | — | — | — | — |
| Property, plant & equipment | £7,479 | £9,349 | £11,287 | £3,981 | £4,798 | £3,284 | £4,105 | £3,965 |
| Current assets | £145,108 | £189,627 | £185,335 | £202,100 | £254,401 | £87,451 | £76,878 | £66,508 |
| Cash at bank | £4,176 | £1,283 | £10,366 | £9,165 | £37,035 | £15,819 | £20,445 | £18,191 |
| Debtors | £116,344 | £157,521 | £144,146 | £164,444 | £190,635 | £43,062 | £25,863 | £24,622 |
| Stock | £24,588 | £30,823 | £30,823 | £28,491 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £102,383 | — | — | — | — |
| Creditors after one year | — | — | — | £80,228 | — | — | — | — |
| Provisions | £1,421 | £1,799 | £2,257 | — | £982 | £659 | £821 | £0 |
| Net current assets | £28,005 | £24,487 | £50,912 | £99,717 | £109,885 | £3,019 | £17,973 | £36,786 |
| Assets less current liabilities | £35,484 | £48,173 | £119,536 | £204,035 | £258,020 | £171,140 | £208,415 | £248,582 |
| People & pay | ||||||||
| Average employees | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2011-09-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-30 · satisfied 2020-11-04
All monies
Satisfied