Visioncare Rnk Ltd
Retail sale by opticians · Newport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£44,269
Cash
£39,244
Turnover
—
Profit / loss
—
Current assets
£150,476
Creditors < 1 year
£134,745
Equity
£44,269
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £44,269 | £72,431 | £64,175 | £70,569 | £46,881 | £238 | £145 | £6,359 | £6,371 | £100 |
| Equity | £44,269 | £72,431 | — | — | — | — | — | £6,359 | £6,371 | £100 |
| Assets | ||||||||||
| Fixed assets | £70,554 | £61,179 | — | — | — | — | — | £46,562 | — | — |
| Intangible assets | £8,218 | £9,258 | £10,298 | £11,338 | £12,378 | £13,418 | £14,458 | £15,498 | £56,538 | — |
| Property, plant & equipment | £62,336 | £51,921 | £68,913 | £77,014 | £65,980 | £18,660 | £22,199 | £31,064 | £47,712 | — |
| Current assets | £150,476 | £255,481 | £236,521 | £228,905 | £325,529 | £241,361 | £229,138 | £175,100 | £221,080 | — |
| Cash at bank | £39,244 | £155,431 | £129,173 | £156,638 | £244,574 | £149,571 | £143,565 | £98,537 | £148,261 | £100 |
| Debtors | £59,225 | £46,862 | £55,728 | £26,282 | £35,716 | £46,990 | £42,721 | £37,010 | £31,243 | — |
| Stock | — | — | — | — | £45,239 | £44,800 | £42,852 | £39,553 | £41,576 | — |
| Liabilities | ||||||||||
| Creditors within one year | £134,745 | £185,754 | — | — | — | — | — | — | — | — |
| Creditors after one year | £26,995 | £46,182 | — | — | — | — | — | — | — | — |
| Provisions | £15,021 | £12,293 | £16,374 | £18,231 | £11,588 | £1,389 | £2,512 | £4,183 | £6,968 | — |
| Net current assets | £15,731 | £69,727 | — | — | — | — | — | £61,523 | £29,304 | — |
| Assets less current liabilities | £86,285 | £130,906 | — | — | — | — | — | £108,085 | £133,554 | — |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | −£11,338 | −£12,378 | −£13,418 | — | — | — |
| People | ||||||||||
| Average employees | 8 | 12 | 10 | 11 | 11 | 12 | 12 | — | — | — |
| Source evidence | 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 2016-04-01
—
OutstandingFixed · created 2016-04-01
—
OutstandingAll Assets · created 2013-07-03
—
Outstanding