Maginnis Opticians (Optometrists) Limited
Retail sale by opticians · Coventry
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£379,015
Cash
£67,493
Turnover
—
Profit / loss
—
Current assets
£554,154
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £379,015 | £367,705 | £368,981 | £403,757 | £409,799 | £460,972 | £430,168 | £433,927 | £456,076 | £462,221 | — | — | — |
| Equity | — | — | £368,981 | £403,757 | £409,799 | £460,972 | — | — | — | £462,221 | £435,177 | £418,158 | £217,542 |
| Assets | |||||||||||||
| Fixed assets | £20,952 | £24,101 | — | — | — | — | £14,551 | £18,155 | £15,002 | — | — | — | — |
| Property, plant & equipment | £20,952 | £24,101 | £29,991 | £37,512 | £17,606 | £21,125 | £14,551 | £18,155 | £15,002 | £15,646 | £12,195 | £7,705 | £171,323 |
| Current assets | £554,154 | £522,089 | £519,856 | £528,606 | £524,624 | £586,867 | £560,478 | £506,996 | £490,060 | £469,742 | £444,637 | £431,657 | £77,966 |
| Cash at bank | £67,493 | £33,725 | £36,102 | £48,574 | £63,123 | £111,549 | £105,501 | £65,991 | £43,083 | £37,021 | £18,400 | £16,192 | £39,267 |
| Debtors | £412,760 | £413,364 | £408,754 | £406,574 | £415,249 | £413,233 | £398,097 | £395,689 | £393,380 | £389,144 | — | — | — |
| Stock | £73,901 | £75,000 | £75,000 | £73,458 | £46,252 | £62,085 | £56,880 | £45,316 | £53,597 | £43,577 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £192,110 | £173,906 | — | — | — | — | £144,657 | £90,490 | £46,136 | — | — | — | — |
| Creditors within one year | — | — | £175,168 | £153,764 | £129,710 | £143,631 | — | — | — | £20,038 | £19,500 | £21,204 | £31,747 |
| Provisions | — | — | £5,698 | £8,597 | £2,721 | £3,389 | — | — | — | £3,129 | £2,155 | £0 | — |
| Net current assets | £362,044 | £348,183 | £344,688 | £374,842 | £394,914 | £443,236 | £415,821 | £416,506 | £443,924 | £449,704 | £425,137 | £410,453 | £46,219 |
| Assets less current liabilities | £382,996 | £372,284 | £374,679 | £412,354 | £412,520 | £464,361 | £430,372 | £434,661 | £458,926 | £465,350 | £437,332 | £418,158 | — |
| People | |||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Property · created 1991-06-26 · satisfied 2012-11-14
All monies
SatisfiedProperty · created 1989-05-09 · satisfied 2012-11-14
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SatisfiedProperty · created 1983-09-02 · satisfied 2012-11-13
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SatisfiedProperty · created 1988-03-24 · satisfied 2012-11-13
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SatisfiedProperty · created 1988-03-24 · satisfied 2012-11-13
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SatisfiedUnknown · created 1986-05-22 · satisfied 2012-11-14
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Satisfied