Eyestyle Centre Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£91,548
Cash
£5,056
Turnover
—
Profit / loss
—
Current assets
£910,478
Creditors < 1 year
£798,047
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £91,548 | £102,440 | £77,084 | £53,357 | £40,037 | £12,296 | £55,113 | £21,171 | £94,690 | £61,050 | £43,487 | £17,410 | £37,809 | £2,733 | £7,977 |
| Equity | — | — | — | — | — | £12,296 | — | £21,171 | £94,690 | £61,050 | £43,487 | £17,410 | £37,809 | £2,733 | £7,977 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £17,402 | £31,065 | £38,231 | £46,841 | £52,050 | £60,702 | £70,504 | £70,774 | £78,663 | £88,122 |
| Intangible assets | — | — | — | — | — | — | £24,821 | £31,029 | £37,238 | — | — | — | — | — | — |
| Property, plant & equipment | £5,750 | £7,756 | £10,404 | £11,751 | £3,563 | — | £6,244 | £7,202 | £9,603 | £8,603 | £11,046 | £14,639 | £8,700 | £10,380 | £13,633 |
| Current assets | £910,478 | £938,282 | £860,298 | £840,665 | £848,115 | £392,322 | £382,637 | £150,354 | £162,059 | £151,526 | £134,380 | £132,047 | £131,101 | £95,529 | £101,242 |
| Cash at bank | £5,056 | £3,659 | £2,286 | £1,878 | — | — | £31,771 | £160 | £46,128 | £25,619 | £160 | £160 | £160 | £160 | £160 |
| Debtors | — | — | — | — | £827,844 | — | £312,871 | £128,199 | £97,771 | £101,621 | £98,659 | £100,010 | £103,651 | £80,093 | £72,588 |
| Stock | £49,158 | £32,521 | £20,271 | £20,271 | £20,271 | — | £37,995 | £21,995 | £18,160 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £798,047 | £796,611 | £704,678 | £703,219 | £622,975 | £271,331 | £174,621 | £120,460 | — | £117,902 | £118,080 | £133,766 | £126,755 | £129,142 | — |
| Creditors after one year | £25,195 | £45,048 | £86,963 | £92,902 | £187,989 | £137,131 | £182,900 | £45,886 | — | £23,375 | £31,881 | £49,235 | £36,677 | £41,300 | — |
| Provisions | £1,438 | £1,939 | £1,977 | £2,938 | £677 | £949 | £1,068 | £1,068 | £1,534 | £1,249 | £1,634 | £2,140 | £634 | £1,017 | £867 |
| Net current assets | £112,431 | £141,671 | £155,620 | £137,446 | £225,140 | £133,889 | £208,016 | £29,894 | £65,780 | £33,624 | £16,300 | −£1,719 | £4,346 | −£33,613 | −£34,880 |
| Assets less current liabilities | £118,181 | £149,427 | £166,024 | £149,197 | £228,703 | £151,291 | £239,081 | £68,125 | £112,621 | £85,674 | £77,002 | £68,785 | £75,120 | £45,050 | £53,242 |
| People | |||||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 2 satisfied / released
All Assets · created 2017-03-31 · satisfied 2025-09-01
—
SatisfiedAll Assets · created 2009-06-05 · satisfied 2017-03-31
All monies
Satisfied