Stuart Pell Opticians Limited
Retail sale by opticians · Moreton-In-Marsh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-02 · GBP · company scope
Net assets
£245,841
Cash
£241,067
Turnover
—
Profit / loss
—
Current assets
£282,193
Creditors < 1 year
—
Equity
£245,841
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-02GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £245,841 | £211,688 | £170,415 | £122,861 | £83,574 | £51,160 | £34,738 | £39,101 | £46,821 | £37,300 | £29,148 | £8,799 | £1,758 | £8,151 | £16,640 |
| Equity | £245,841 | £211,688 | £170,415 | £122,861 | £83,574 | £51,160 | £34,738 | £39,101 | £46,821 | £37,300 | £29,148 | £8,799 | £1,758 | £8,151 | £16,640 |
| Assets | |||||||||||||||
| Fixed assets | £30,265 | £39,652 | £8,517 | £9,221 | £6,095 | £16,440 | £22,559 | £30,288 | £38,556 | £48,787 | £53,864 | £57,233 | £62,808 | £69,172 | £74,211 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £8,320 | £16,640 | £24,960 | £33,280 | £41,600 | — | — | — | — | — |
| Property, plant & equipment | £30,265 | £39,652 | £8,517 | £9,221 | £6,095 | £8,120 | £5,919 | £5,328 | £5,276 | £7,187 | £9,064 | £9,233 | £11,608 | £14,772 | £16,611 |
| Current assets | £282,193 | £229,964 | £221,352 | £168,059 | £131,549 | £73,259 | £55,893 | £37,417 | £44,366 | £41,760 | £48,178 | £49,157 | £44,897 | £41,296 | £45,878 |
| Cash at bank | £241,067 | £185,997 | £175,846 | £126,467 | £89,336 | £38,752 | £18,537 | £5,958 | £7,531 | £6,621 | £10,194 | £10,537 | £6,424 | £7,697 | £7,735 |
| Debtors | £20,771 | £25,669 | £23,443 | £21,171 | £24,671 | £17,740 | £20,636 | £18,701 | £22,380 | £19,754 | £20,864 | £23,049 | £22,818 | £18,978 | £22,859 |
| Stock | £16,257 | £18,298 | £22,063 | £20,421 | £17,542 | £16,767 | £16,720 | £12,758 | £14,455 | £15,385 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,840 | £96,669 | £104,754 | £101,062 | £101,835 |
| Provisions | £7,567 | £7,819 | £1,626 | £1,573 | £939 | £1,276 | £789 | £615 | £545 | £816 | £1,054 | £922 | £1,193 | £1,255 | £1,614 |
| Net current assets | £223,143 | £179,855 | £163,524 | £115,213 | £78,418 | £35,996 | £12,968 | £9,428 | £8,810 | −£10,671 | −£23,662 | −£47,512 | −£59,857 | −£59,766 | −£55,957 |
| Assets less current liabilities | £253,408 | £219,507 | £172,041 | £124,434 | £84,513 | £52,436 | £35,527 | £39,716 | £47,366 | £38,116 | £30,202 | £9,721 | £2,951 | £9,406 | £18,254 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 5 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-11-03
—
Outstanding