Eye Xcel Limited
Other human health activities · Hertfordshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£35,867
Cash
£38,579
Turnover
—
Profit / loss
—
Current assets
£118,395
Creditors < 1 year
£389,907
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · 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 | −£35,867 | −£48,128 | £6,072 | £42,300 | £59,462 | £10,854 | £15,864 | £102,997 | £187,603 | £132,773 | — | £97,194 | £80,565 | £87,505 | £89,153 |
| Equity | — | — | — | — | — | — | — | — | £187,603 | £132,773 | £85,582 | £97,194 | £80,565 | £87,505 | £89,153 |
| Assets | |||||||||||||||
| Fixed assets | £672,955 | £690,476 | £699,078 | £713,864 | £766,407 | £754,735 | £767,416 | £828,529 | £599,603 | — | — | £24,648 | £31,259 | £43,009 | £50,889 |
| Intangible assets | £62,660 | £67,882 | £73,104 | £78,325 | £83,547 | £88,769 | £93,991 | £125,321 | — | — | — | — | — | — | — |
| Property, plant & equipment | £610,295 | £622,594 | £625,974 | £635,539 | £682,860 | £665,966 | £673,425 | £703,208 | £599,603 | £890 | — | £5,765 | £2,076 | £3,526 | £1,106 |
| Current assets | £118,395 | £102,358 | £91,430 | £165,224 | £203,129 | £307,861 | £244,787 | £199,854 | £215,526 | £287,491 | — | £186,028 | £184,542 | £255,661 | £199,834 |
| Cash at bank | £38,579 | £18,721 | £14,199 | £84,198 | £110,525 | £158,839 | £62,992 | £31,586 | £51,350 | £167,340 | — | £69,979 | £34,882 | £64,763 | £93,427 |
| Debtors | — | — | — | — | — | £83,469 | £116,242 | £124,446 | £133,176 | £114,151 | — | £100,949 | £137,160 | £162,898 | £82,407 |
| Stock | £49,500 | £49,500 | £65,000 | £66,000 | £65,553 | £65,553 | £65,553 | £43,822 | £31,000 | £6,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £389,907 | £328,771 | £218,608 | £350,086 | £338,875 | £415,018 | £404,502 | £419,647 | £216,528 | £155,596 | — | £112,576 | £125,437 | £186,882 | £115,555 |
| Creditors after one year | £432,143 | £507,024 | £560,661 | £475,400 | £559,897 | £632,381 | £590,288 | £505,574 | £410,833 | — | — | — | £9,348 | £23,946 | £45,776 |
| Provisions | £5,167 | £5,167 | £5,167 | £11,302 | £11,302 | £4,343 | £1,549 | £165 | £165 | £12 | — | £906 | £451 | £337 | £239 |
| Net current assets | −£271,512 | −£226,413 | −£127,178 | −£184,862 | −£135,746 | −£107,157 | −£159,715 | −£219,793 | −£1,002 | £131,895 | — | £73,452 | £59,105 | £68,779 | £84,279 |
| Assets less current liabilities | £401,443 | £464,063 | £571,900 | £529,002 | £630,661 | £647,578 | £607,701 | £608,736 | £598,601 | £132,785 | — | £98,100 | £90,364 | £111,788 | £135,168 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £87,191 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 9 | 11 | 12 | 10 | 9 | 12 | 12 | 13 | 10 | 10 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2016-10-28
—
OutstandingUnknown · created 2008-02-02
All monies
OutstandingAll Assets · created 2006-07-24
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Outstanding