Kathryn Anthony Optometry Limited
Other human health activities · Darwen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£74,558
Cash
£123,283
Turnover
—
Profit / loss
—
Current assets
£205,088
Creditors < 1 year
—
Equity
£74,558
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £74,558 | £499,439 | £459,627 | £409,775 | £316,647 | £264,674 | £244,576 | £172,347 | — | £161,377 | £119,021 | £145,828 | £111,144 | £85,276 | — | £66,845 | £50,265 |
| Equity | £74,558 | £499,439 | £459,627 | £409,775 | £316,647 | £264,674 | £244,576 | — | — | £161,377 | £119,021 | £145,828 | £111,144 | £85,276 | £104,169 | £66,845 | £50,265 |
| Assets | |||||||||||||||||
| Fixed assets | £174,358 | £203,550 | £223,672 | £138,469 | £157,883 | £133,436 | £146,298 | — | — | £74,829 | £77,034 | £20,905 | £24,471 | £24,694 | £30,594 | £38,322 | £45,130 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £174,358 | £203,550 | £223,672 | £138,469 | £157,883 | £133,436 | £146,298 | £69,535 | — | £74,829 | £77,034 | £20,905 | £24,471 | £24,694 | £23,594 | £24,322 | £24,130 |
| Current assets | £205,088 | £560,597 | £547,492 | £571,009 | £453,645 | £405,098 | £324,624 | £239,432 | — | £250,984 | £174,437 | £248,742 | £193,637 | £160,952 | £182,480 | £126,189 | £93,937 |
| Cash at bank | £123,283 | £93,592 | £15,193 | £78,494 | £41,822 | £245,431 | £162,886 | — | — | £174,628 | £111,005 | £177,533 | £123,644 | £100,656 | £115,814 | £80,228 | £50,531 |
| Debtors | £27,089 | £402,386 | £470,442 | £420,138 | £338,537 | £93,027 | £95,098 | — | £17,416 | £745 | £0 | £13,164 | £27,180 | £16,432 | £30,216 | £14,999 | £15,228 |
| Stock | £54,716 | £64,619 | £61,857 | £72,377 | £73,286 | £66,640 | £66,640 | £62,674 | — | £75,611 | £63,432 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £119,638 | £102,244 | £100,370 | £108,905 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £38,623 | £50,888 | £55,918 | £26,309 | £29,998 | £24,871 | £24,871 | £11,821 | — | £14,188 | £15,407 | £4,181 | £4,720 | £0 | — | — | — |
| Net current assets | −£35,669 | £399,624 | £372,108 | £318,839 | £212,740 | £188,909 | £191,722 | £121,790 | — | £126,979 | £93,179 | £129,104 | £91,393 | £60,582 | £73,575 | £28,523 | £5,135 |
| Assets less current liabilities | £138,689 | £603,174 | £595,780 | £457,308 | £370,623 | £322,345 | £338,020 | £191,325 | — | £201,808 | £170,213 | £150,009 | £115,864 | £85,276 | £104,169 | £66,845 | £50,265 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 10 | 7 | 9 | 9 | 11 | 10 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-11-01
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OutstandingAll Assets · created 2019-11-01
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Outstanding