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Jones-Barrick Opticians Limited

Private Limited Company · Darwen

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
£58,945
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,593
Creditors < 1 year
£14,971
Equity
£58,945
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2023-10-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£58,945£110,789£117,921£96,707£59,642−£33,673−£5,904−£57£12,493£3,597
Equity£58,945£110,789£117,921£96,707£59,642£33,673£5,904£57−£12,493—
Assets
Fixed assets£4,323£5,088£6,360£5,424£6,395−£8,527−£12,054−£44,142−£79,786£111,757
Property, plant & equipment—————————£15,725
Current assets£68,593£161,738£222,219£211,900£199,832−£183,679−£180,417−£78,759−£83,194£93,913
Cash at bank—————————£50,884
Debtors—————————£15,287
Liabilities
Creditors within one year£14,971£57,037£56,896£45,370—————£198,368
Creditors after one year——£54,762£71,203——————
Provisions—————————£3,705
Net current assets£54,622£105,701£166,323£168,571£148,791−£130,361−£112,284£30,715£75,678−£104,455
Assets less current liabilities——£172,683£173,995£155,186−£138,888−£124,338−£13,427−£4,108£7,302
People
Average employees677776————
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 1 satisfied / released
All Assets · created 2017-12-22 · satisfied 2023-08-08
—
Satisfied