Sherborne Optical Limited
Retail sale by opticians · Sherborne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£136,632
Cash
£110,521
Turnover
—
Profit / loss
—
Current assets
£149,717
Creditors < 1 year
£72,831
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £136,632 | £225,483 | £197,752 | £194,319 | £184,950 | £134,686 | £91,151 | −£2 |
| Equity | — | — | — | — | — | £134,686 | £91,151 | £2 |
| Assets | ||||||||
| Fixed assets | £353,954 | £386,702 | £346,269 | £375,895 | £401,714 | £376,083 | £397,623 | £0 |
| Intangible assets | £266,681 | £285,730 | £304,779 | £323,828 | £342,877 | — | — | — |
| Property, plant & equipment | £87,273 | £100,972 | £41,490 | £52,067 | £58,837 | — | — | — |
| Current assets | £149,717 | £270,200 | £217,476 | £279,404 | £246,229 | £175,037 | £143,965 | −£2 |
| Cash at bank | £110,521 | £185,937 | £131,769 | £181,649 | £202,421 | — | — | — |
| Stock | £34,793 | £57,500 | £55,250 | £45,540 | £42,305 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £72,831 | £95,843 | £66,146 | £136,300 | £104,442 | £139,517 | £74,775 | — |
| Creditors after one year | £272,390 | £313,786 | £291,964 | £324,680 | £358,551 | £276,130 | £374,895 | — |
| Provisions | £21,818 | £21,790 | £7,883 | — | — | — | — | — |
| Net current assets | £76,886 | £174,357 | £151,330 | £143,104 | £141,787 | £36,033 | £71,203 | −£2 |
| Assets less current liabilities | £430,840 | £561,059 | £497,599 | £518,999 | £543,501 | £412,116 | £468,826 | −£2 |
| People & pay | ||||||||
| Average employees | 15 | 13 | 13 | 12 | 8 | 6 | 6 | 0 |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-05-29 · satisfied 2026-08-12
—
SatisfiedFixed · created 2018-07-04 · satisfied 2020-06-04
—
SatisfiedFixed · created 2018-05-15 · satisfied 2020-06-04
—
SatisfiedAll Assets · created 2017-06-14 · satisfied 2020-06-04
—
Satisfied