Bethell & Clark Limited
Retail sale by opticians · Essex
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£74,029
Cash
£301
Turnover
—
Profit / loss
—
Current assets
£249,706
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £74,029 | £70,444 | £78,482 | £92,481 | £95,104 | £100,100 | £88,986 | £161,396 | £190,030 | — | — | £197,015 | £177,626 |
| Equity | — | — | — | — | — | — | — | — | £190,030 | £126,792 | £197,170 | £197,015 | £177,626 |
| Assets | |||||||||||||
| Fixed assets | £65,904 | £85,140 | £83,364 | £22,543 | £21,470 | £7,181 | £5,040 | £13,069 | — | — | — | — | — |
| Property, plant & equipment | £65,904 | £85,140 | £83,364 | £22,543 | £21,470 | £7,181 | £5,040 | £13,069 | £24,113 | — | — | £69,125 | £72,927 |
| Current assets | £249,706 | £213,187 | £199,392 | £197,778 | £206,076 | £145,756 | £143,683 | £218,786 | £269,979 | — | — | £268,629 | £248,023 |
| Cash at bank | £301 | £443 | £2,069 | £23,292 | £80,548 | £34,702 | £65,380 | £149,253 | £196,628 | — | — | £191,124 | £177,105 |
| Debtors | £211,330 | £177,891 | £166,119 | £146,984 | £99,965 | £87,222 | £43,926 | £28,755 | £28,502 | — | — | £37,315 | £34,246 |
| Stock | £38,075 | £34,853 | £31,204 | £27,502 | £25,563 | £23,832 | £34,377 | £40,778 | £44,849 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £159,769 | £149,562 | £115,377 | £86,615 | £79,937 | £52,402 | £59,737 | £69,357 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £101,013 | — | — | £130,132 | £134,783 |
| Provisions | — | — | — | — | — | — | — | — | £3,049 | — | — | £10,607 | £8,541 |
| Net current assets | £89,937 | £63,625 | £84,015 | £111,163 | £126,139 | £93,354 | £83,946 | £149,429 | £168,966 | — | — | £138,497 | £113,240 |
| Assets less current liabilities | £155,841 | £148,765 | £167,379 | £133,706 | £147,609 | £100,535 | £88,986 | £162,498 | £193,079 | — | — | £207,622 | £186,167 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £263,238 | — | — | — | — |
| People | |||||||||||||
| Average employees | 10 | 11 | 13 | 13 | 13 | 14 | 13 | — | 13 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-31
—
OutstandingShow 2 satisfied / released
Unknown · created 1994-03-22 · satisfied 2017-11-28
All monies
SatisfiedProperty · created 1983-04-29 · satisfied 2017-11-28
All monies
Satisfied