David Bray (Matlock) Limited
Retail sale by opticians · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,881
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,241
Equity
—
Average employees
2
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,881 | £2,522 | £3,407 | £3,722 | £4,406 | £37,413 | £38,644 | £55,030 | £34,694 | £63,871 | — |
| Equity | — | — | — | — | £4,406 | £37,413 | £38,644 | £55,030 | £34,694 | £63,871 | £59,453 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £80,959 | £47,932 | £69,538 | £101,265 | £124,564 |
| Intangible assets | — | — | — | — | — | — | £9,869 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £71,090 | — | — | — | £6,134 |
| Current assets | — | — | £31,065 | £44,255 | £57,811 | £175,816 | £131,873 | £114,132 | — | £117,934 | £160,626 |
| Cash at bank | — | — | £30,959 | £44,149 | £57,403 | £174,373 | £52,669 | — | — | — | £110,900 |
| Debtors | £10,122 | £21,081 | £106 | £106 | £408 | £1,443 | £47,262 | — | — | — | £23,478 |
| Stock | — | — | — | — | — | — | £31,942 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,241 | £10,959 | £14,920 | £15,379 | £53,405 | £138,403 | £49,727 | £26,197 | — | — | £123,091 |
| Creditors after one year | £0 | £7,600 | £12,738 | £25,154 | £0 | — | £124,461 | — | — | — | £101,446 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,200 |
| Net current assets | £1,881 | £10,122 | £16,145 | £28,876 | £4,406 | £37,413 | £82,146 | £93,184 | £55,402 | £58,644 | £37,535 |
| Assets less current liabilities | £1,881 | £10,122 | £16,145 | £28,876 | £4,406 | — | £163,105 | £141,116 | £124,940 | £159,909 | £162,099 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 5 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-06-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-07-25 · satisfied 2020-08-24
—
SatisfiedAll Assets · created 2014-04-22 · satisfied 2020-08-24
—
Satisfied