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Companies/05399084

The Contact Lens Practice Ltd

Private Limited Company · Stourbridge

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£534,317
Cash
£192
Turnover
—
Profit / loss
—
Current assets
£690,094
Creditors < 1 year
—
Equity
£534,317
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-302018-12-312017-12-312016-12-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£534,317£420,884—£298,530£258,448£164,967£241,362£189,126—————£81,320
Equity£534,317£420,884£390,049£298,530£258,448£164,967£241,362£189,126£101,753£72,528—£31,510£22,881£81,320
Assets
Fixed assets£40,461£41,274£48,557£56,001£61,438£66,704£70,123£38,599£38,170£43,172———£81,538
Intangible assets£0£0£0£0£0£0————————
Property, plant & equipment£40,461£41,274£48,557£56,001£61,438£66,704————£44,574£40,289£44,834£49,288
Current assets£690,094£525,518£474,479£363,767£339,134£312,649£566,580£354,266£171,129£144,776—£103,440£63,465£84,606
Cash at bank£192£0£3£5,449£65,391£251————£54,511£45,397£30,672£35,290
Debtors£663,479£512,272£454,219£339,254£255,260£294,063————£19,153£41,292£15,257£29,227
Stock£26,423£13,246£20,257£19,064£18,483£18,335————£17,329———
Liabilities
Creditors within one year———————————£106,119£78,818£77,824
Provisions———————————£6,100£6,600£7,000
Net current assets£518,192£379,610£341,492£250,146£216,185£125,139£197,654£150,527£63,583£29,356—−£2,679−£15,353£6,782
Assets less current liabilities£558,653£420,884£390,049£306,147£277,623£191,843£267,777£189,126£101,753£72,528—£37,610£29,481£88,320
People
Average employees9991111119———————
Source evidenceView 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 charges
Fixed · created 2019-09-16
—
Outstanding
All Assets · created 2019-04-29
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-05-13 · satisfied 2019-08-21
—
Satisfied
All Assets · created 2016-11-02 · satisfied 2019-08-15
—
Satisfied
All Assets · created 2012-08-22 · satisfied 2016-10-21
All monies
Satisfied