S.w. Barradell Limited
Retail sale by opticians · Darwen
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£1,200,548
Cash
£206,885
Turnover
—
Profit / loss
—
Current assets
£1,207,615
Creditors < 1 year
—
Equity
£1,200,548
Average employees
8
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 | 2022-10-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,200,548 | £1,410,118 | £1,339,641 | £1,176,411 | £998,621 | £769,394 | £594,382 | £259,203 | £288,358 | £234,968 |
| Equity | £1,200,548 | £1,410,118 | £1,339,641 | £1,176,411 | £998,621 | £769,394 | £594,382 | £259,203 | £288,358 | £234,968 |
| Assets | ||||||||||
| Property, plant & equipment | £189,230 | £206,636 | £201,499 | £193,237 | £124,142 | £95,616 | £79,453 | £205,491 | £195,095 | £197,104 |
| Current assets | £1,207,615 | £1,405,295 | £1,300,732 | £1,150,138 | £1,055,765 | £808,500 | £672,647 | £201,386 | £290,927 | £237,394 |
| Cash at bank | £206,885 | £236,603 | £240,147 | £254,747 | £272,334 | £123,532 | £357,961 | £139,965 | £229,424 | £162,912 |
| Debtors | £877,769 | £1,075,976 | £990,730 | £833,653 | £732,972 | £635,973 | £273,209 | £10,975 | £12,277 | £20,607 |
| Stock | £122,961 | £92,716 | £69,855 | £61,738 | £50,459 | £48,995 | £41,477 | £50,446 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £162,163 | £152,877 |
| Creditors after one year | — | — | — | — | — | — | — | — | £31,058 | £44,778 |
| Provisions | £35,954 | £26,660 | £30,657 | £14,712 | £13,029 | £4,093 | £8,643 | £9,183 | £4,443 | £1,875 |
| Net current assets | £1,075,357 | £1,269,842 | £1,195,175 | £1,032,608 | £933,058 | £713,844 | £531,443 | £82,653 | £128,764 | £84,517 |
| Assets less current liabilities | £1,264,587 | £1,476,478 | £1,396,674 | £1,225,845 | £1,057,200 | £809,460 | £610,896 | £288,144 | £323,859 | £281,621 |
| People | ||||||||||
| Average employees | 8 | 8 | 10 | 12 | 11 | 18 | 12 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-05-16 · satisfied 2024-08-30
—
SatisfiedFixed · created 1991-11-18 · satisfied 2017-03-02
All monies
Satisfied