Eyesupply Ltd.
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Bilston Glen Industrial Estate
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£274,760
Cash
£113,437
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£274,760
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £274,760 | £257,499 | £272,980 | £165,231 | £106,957 | £80,452 | £111,896 |
| Equity | £274,760 | £257,499 | £272,980 | — | — | — | — |
| Assets | |||||||
| Fixed assets | — | — | — | £1,838 | £733 | £1,583 | £2,625 |
| Property, plant & equipment | £344 | £1,034 | £2,063 | £1,838 | £733 | £1,583 | £2,625 |
| Current assets | — | — | £339,526 | £201,303 | £155,575 | £138,605 | £163,698 |
| Cash at bank | £113,437 | £51,607 | £156,469 | £134,887 | £69,692 | £63,064 | £69,950 |
| Debtors | — | — | — | £11,348 | £14,884 | £20,363 | £14,976 |
| Stock | £243,123 | £252,056 | £147,324 | £55,068 | £70,999 | £55,178 | £78,772 |
| Liabilities | |||||||
| Creditors | — | — | — | £37,542 | £49,204 | £59,419 | £53,902 |
| Creditors within one year | — | — | £68,609 | — | — | — | — |
| Net current assets | — | — | £270,917 | £163,761 | £106,371 | £79,186 | £109,796 |
| Assets less current liabilities | — | — | — | £165,599 | £107,104 | £80,769 | £112,421 |
| People & pay | |||||||
| Average employees | 2 | 2 | 4 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2009-10-02
All monies
OutstandingFloating · created 2004-12-16
All monies
Outstanding