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Companies/07022426

Aaron Optometrists Limited

Private Limited Company · Darwen

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£378,490
Cash
£252,466
Turnover
—
Profit / loss
—
Current assets
£375,765
Creditors < 1 year
£106,157
Equity
£378,490
Average employees
22

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£378,490£341,290£289,947£301,902£260,878£264,807£366,536£332,521£319,181£264,605£169,992£97,773
Equity£378,490£341,290£289,947£301,902£260,878£264,807£366,536£332,521£319,181£264,605£169,992£97,773
Assets
Fixed assets——£80,423£98,542£95,050£143,310£168,345£188,809£196,107£207,460£242,965£252,628
Intangible assets——£0£11,917£32,352£61,301——————
Property, plant & equipment£131,702£87,492£80,423£86,625£62,698£82,009£86,609£86,638£73,501£64,419£79,489£68,717
Current assets£375,765£487,517£384,858£381,395£404,835£322,939£499,956£425,375£388,912£385,351£372,311£321,973
Cash at bank£252,466£302,205£179,304£185,848£195,390£114,577£295,393£229,238£184,160£188,599£184,735£155,061
Debtors£41,475£29,327£38,124£28,199£30,456£36,365£37,096£49,512£38,553£38,989£68,337£41,524
Stock£81,824£155,985£167,430£167,348£178,989£171,997——————
Liabilities
Creditors within one year£106,157£220,945——————————
Provisions£22,820£12,774£10,456£10,537£6,653£10,084£11,280£7,061£6,971£4,831£5,843£4,993
Net current assets£269,608£266,572£219,980£213,897£172,481£131,581£209,471£150,773£130,045£61,976−£67,130−£149,862
Assets less current liabilities£401,310£354,064£300,403£312,439£267,531£274,891£377,816£339,582£326,152£269,436£175,835£102,766
People
Average employees222122222121——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.