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Companies/05515546

Julie Hatchell Opticians Limited

Other professional, scientific and technical activities n.e.c. · Sale

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£42,517
Cash
£26,347
Turnover
—
Profit / loss
—
Current assets
£63,871
Creditors < 1 year
£34,665
Equity
£42,517
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£42,517£44,429£68,285£56,981£45,543£25,951£19,635£11,912£3,382£1,399£1,014£4,653£2,648
Equity£42,517£44,429£68,285£56,981£45,543£25,951£19,635£11,912£3,382£1,399£1,014£4,653£2,648
Assets
Fixed assets————————£34,156£44,314£53,855£63,850£73,884
Intangible assets————————£7,870£15,742———
Property, plant & equipment£16,218£17,628£19,161£20,827£22,638£24,609£22,826£24,184£26,286£28,572£30,242£32,366£34,529
Current assets£63,871£57,472£119,647£92,835£98,487£115,854£71,540£70,907£67,887£66,758£67,978£67,556£65,030
Cash at bank£26,347£21,260£74,618£30,856£39,162£61,035£2,710£3,522£3,579£1,711£2,310£3,249£2,203
Debtors£10,107£9,596£18,779£18,107£18,160£13,781£28,013£24,721£23,968£22,385£22,017£24,197£26,210
Stock£27,417£26,616£26,250£43,872£41,165£41,038£40,817£42,664£40,340£42,662———
Liabilities
Creditors within one year£34,665£27,535£66,075£53,041£71,668£63,856£70,373£70,306£77,260£79,688£76,286£67,202£62,495
Creditors after one year—————£46,452£597£8,980£17,263£25,370£39,825£54,713£68,859
Provisions——————————£4,708£4,838£4,912
Net current assets£29,206£29,937£53,572£39,794£26,819£51,998£1,167£601−£9,373−£12,930−£8,308£354£2,535
Assets less current liabilities£45,424£47,565£72,733£60,621£49,457£76,607£23,993£24,785£24,783£31,384£45,547£64,204£76,419
People
Average employees3344555676———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2007-06-28
£2,496.88 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 3 satisfied / released
Fixed · created 2007-09-21 · satisfied 2021-02-04
All monies
Satisfied
Fixed · created 2007-04-04 · satisfied 2021-02-04
All monies
Satisfied
All Assets · created 2005-09-22 · satisfied 2021-02-04
All monies
Satisfied