Zeidan Ophthalmic Opticians Limited
Retail sale by opticians · Kenilworth
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£86,476
Cash
—
Turnover
£112,733
Profit / loss
£48,332
Current assets
£120,539
Creditors < 1 year
£36,107
Equity
£86,476
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 | 2025-03-31Company | 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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £86,476 | £68,144 | £54,054 | £69,639 | £89,765 | £90,220 | £78,397 | £78,708 | £80,823 | £89,671 | £83,653 | £99,561 | £98,235 | £73,626 | £32,490 | £22,604 | −£37,695 | −£59,663 |
| Equity | £86,476 | £68,144 | £54,054 | £69,639 | £89,765 | £90,220 | £78,397 | £78,708 | £80,823 | £89,671 | £83,653 | £99,561 | £98,235 | £73,626 | £32,490 | £22,604 | −£37,695 | −£59,663 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,403 | £3,003 | £3,754 | £4,693 | £5,547 | £6,934 | £2,257 | £2,821 | £3,527 | £802 | £782 | £977 | £1,221 | £36,874 | £45,645 | £53,122 | £11,158 | £13,948 |
| Property, plant & equipment | — | — | — | — | — | — | £2,257 | £2,821 | £3,527 | £802 | £782 | £977 | £1,221 | £36,874 | £45,645 | £53,122 | £11,158 | £13,948 |
| Current assets | £120,539 | £126,925 | £91,521 | £127,693 | £134,086 | £116,256 | £85,987 | £84,557 | £82,070 | £104,229 | £92,935 | £117,680 | £126,423 | £82,985 | £59,357 | £63,158 | £46,285 | £41,131 |
| Cash at bank | — | — | — | — | — | — | £82,055 | £79,139 | £77,430 | £87,281 | £88,414 | £108,736 | £7,221 | £40,154 | £3,950 | £10,965 | £6,259 | £68 |
| Debtors | — | — | — | — | — | — | £3,932 | £5,418 | £4,640 | £16,948 | £4,521 | £7,373 | £119,202 | £38,831 | £47,657 | £39,379 | £30,177 | £29,066 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £36,107 | £61,417 | £40,854 | £62,127 | £49,248 | £34,797 | £9,847 | £8,670 | £4,774 | £14,718 | £9,164 | £18,438 | £12,900 | £19,961 | — | £52,202 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £16,509 | £26,272 | — | £41,474 | — | — |
| Net current assets | £84,980 | £66,048 | £51,207 | £65,854 | £85,126 | £84,194 | £76,140 | £75,887 | £77,296 | £89,798 | £83,771 | £99,529 | £113,523 | £63,024 | £18,107 | £10,956 | £22,450 | −£2,852 |
| Assets less current liabilities | £87,383 | £69,051 | £54,961 | £70,547 | £90,673 | £91,128 | £78,397 | £78,708 | £80,823 | £90,600 | £84,553 | £100,506 | £114,744 | £99,898 | £63,752 | £64,078 | £33,608 | £11,096 |
| Profit & loss | ||||||||||||||||||
| Turnover | £112,733 | £113,089 | £81,193 | — | £77,900 | £69,462 | £60,085 | £59,215 | — | — | — | — | — | — | — | £328,211 | — | — |
| Gross profit | — | — | — | — | — | — | £56,130 | £58,478 | — | — | — | — | — | — | — | £211,073 | — | — |
| Operating profit | — | — | — | — | — | — | £12,308 | £16,899 | — | — | — | — | — | — | — | £40,229 | — | — |
| Profit before tax | — | — | — | — | — | — | £12,308 | £16,899 | — | — | — | — | — | — | — | £39,043 | — | — |
| Profit / loss | £48,332 | £44,090 | £14,414 | — | £29,545 | £11,824 | £9,689 | £15,385 | — | — | — | — | — | — | — | £29,866 | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1997-02-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1985-07-25 · satisfied 2000-02-04
All monies
SatisfiedAll Assets · created 1985-07-25 · satisfied 2004-02-21
All monies
Satisfied