John F. Stott Limited
Retail sale by opticians · Manchester
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£613,285
Cash
£36,709
Turnover
—
Profit / loss
—
Current assets
£599,935
Creditors < 1 year
—
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-08-07 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £613,285 | £621,110 | £594,264 | £736,952 | £805,087 | £786,400 | £786,703 | £696,158 | £515,322 | £441,842 | £504,921 | £587,155 |
| Equity | — | — | — | £736,952 | £805,087 | £786,400 | £786,703 | £696,158 | £515,322 | £441,842 | £504,921 | £587,155 |
| Assets | ||||||||||||
| Fixed assets | £618,440 | £668,997 | £632,545 | £587,077 | £635,538 | £592,656 | £604,340 | £646,896 | £712,847 | £612,015 | £673,885 | £647,718 |
| Intangible assets | £100,225 | £128,725 | £133,225 | £156,600 | £173,250 | — | — | — | £242,550 | £262,350 | — | — |
| Property, plant & equipment | £518,215 | £540,272 | £499,320 | £430,477 | £462,288 | £402,906 | £398,090 | £424,146 | £470,297 | £349,663 | £391,733 | £345,766 |
| Current assets | £599,935 | £563,347 | £520,076 | £670,216 | £708,559 | £604,121 | £399,729 | £489,118 | £343,161 | £364,004 | £421,663 | £479,485 |
| Cash at bank | £36,709 | £14,351 | £7,968 | £41,850 | £204,160 | £368,445 | £140,749 | £18,200 | £66,640 | £47,702 | £96,702 | £208,069 |
| Debtors | £291,523 | £305,990 | £298,389 | £382,366 | £298,399 | £49,676 | £82,706 | £306,114 | £120,485 | £138,511 | £134,230 | £104,728 |
| Stock | £271,703 | £243,006 | £213,719 | £246,000 | £206,000 | £186,000 | £176,274 | £164,804 | £156,036 | £177,791 | — | — |
| Liabilities | ||||||||||||
| Creditors | £460,537 | £421,524 | £351,038 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £375,509 | £329,873 | £258,256 | — | — | — | — | £319,221 | £297,569 |
| Creditors after one year | — | — | — | £118,588 | £170,334 | £123,307 | — | — | — | — | £227,238 | £205,182 |
| Provisions | — | — | — | £26,244 | £38,803 | £28,814 | £22,339 | £24,527 | £33,371 | £35,487 | £44,168 | £37,297 |
| Net current assets | £139,398 | £141,823 | £169,038 | £294,707 | £378,686 | £345,865 | £225,296 | £180,075 | −£15,986 | £40,920 | £102,442 | £181,916 |
| Assets less current liabilities | £757,838 | £810,820 | £801,583 | £881,784 | £1,014,224 | £938,521 | £829,636 | £826,971 | £696,861 | £652,935 | £776,327 | £829,634 |
| People & pay | ||||||||||||
| Average employees | 52 | 50 | 50 | 48 | 49 | 50 | 45 | — | 45 | — | — | — |
| Source evidence | 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 chargesProperty · created 2026-06-30
—
OutstandingFloating · created 2026-01-30
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OutstandingShow 6 satisfied / released
All Assets · created 2019-08-07 · satisfied 2026-07-02
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SatisfiedFixed · created 2019-08-07 · satisfied 2026-07-02
—
SatisfiedUnknown · created 2015-06-02 · satisfied 2019-04-17
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SatisfiedFixed · created 2013-09-25 · satisfied 2018-10-24
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SatisfiedAll Assets · created 1985-06-05 · satisfied 2019-08-09
All monies
SatisfiedProperty · created 1983-09-20 · satisfied 2019-08-09
All monies
Satisfied