You & Eye (Edwards & Walker) Ltd
Retail sale by opticians · Doncaster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£25,808
Cash
£10,725
Turnover
—
Profit / loss
—
Current assets
£150,223
Creditors < 1 year
£126,303
Equity
£25,808
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,808 | £35,199 | £48,346 | £96,348 | £97,463 | £58,776 | £31,711 | £16,291 | £72,753 |
| Equity | £25,808 | £35,199 | £48,346 | £96,348 | £97,463 | £58,776 | £31,711 | £16,291 | £72,753 |
| Assets | |||||||||
| Fixed assets | £66,096 | £131,189 | £112,528 | £171,788 | £231,048 | £245,289 | £292,237 | £347,199 | £402,161 |
| Intangible assets | £0 | £48,169 | £96,338 | £144,507 | £192,676 | £240,845 | £289,014 | £337,183 | £385,352 |
| Property, plant & equipment | £66,096 | £83,020 | £16,190 | £27,281 | £38,372 | £4,444 | £3,223 | £10,016 | £16,809 |
| Current assets | £150,223 | £132,092 | £101,546 | £148,165 | £122,233 | £69,998 | £43,442 | £57,807 | £85,304 |
| Cash at bank | £10,725 | £23,974 | £27,481 | £89,657 | £63,006 | £332 | £54 | £55 | £26,802 |
| Debtors | £112,935 | £80,017 | £52,044 | £34,362 | £24,227 | £20,245 | £15,019 | £22,752 | £20,082 |
| Stock | — | — | — | £24,146 | £35,000 | £49,421 | £28,369 | £35,000 | £38,420 |
| Liabilities | |||||||||
| Creditors within one year | £126,303 | £126,145 | £85,157 | £96,167 | £78,805 | £112,139 | — | — | — |
| Creditors after one year | £64,205 | £100,576 | £76,523 | £122,255 | £169,722 | £143,617 | — | — | — |
| Provisions | £3 | £1,361 | £4,048 | £5,183 | £7,291 | £755 | £548 | £1,703 | £2,858 |
| Net current assets | £23,920 | £5,947 | £16,389 | £51,998 | £43,428 | −£42,141 | −£81,951 | −£51,401 | −£3,903 |
| Assets less current liabilities | £90,016 | £137,136 | £128,917 | £223,786 | £274,476 | £203,148 | £210,286 | £295,798 | £398,258 |
| People & pay | |||||||||
| Average employees | 8 | 7 | 9 | 9 | 7 | 6 | 6 | 6 | 6 |
| Source evidence | 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 chargesAll Assets · created 2019-10-25
—
OutstandingFixed · created 2015-01-14
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OutstandingAll Assets · created 2014-12-13
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Outstanding