Davenport Optical Ltd
Retail sale by opticians · Chorley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£358
Cash
£17,822
Turnover
—
Profit / loss
—
Current assets
£96,833
Creditors < 1 year
£109,001
Equity
£358
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £358 | £604 | £2,743 | £16,622 | £18,247 |
| Equity | £358 | £604 | £2,743 | £16,622 | £18,247 |
| Assets | |||||
| Property, plant & equipment | £16,701 | £11,622 | £14,814 | £16,162 | £17,202 |
| Current assets | £96,833 | £134,915 | £44,368 | £65,255 | £46,962 |
| Cash at bank | £17,822 | £18,944 | £12,014 | £13,251 | £17,268 |
| Debtors | £43,190 | £83,567 | £5,606 | £11,955 | £4,961 |
| Stock | — | — | — | — | £24,733 |
| Liabilities | |||||
| Creditors within one year | £109,001 | £143,725 | — | £61,725 | £42,649 |
| Provisions | £4,175 | £2,208 | £2,814 | £3,070 | £3,268 |
| Net current assets | −£12,168 | −£8,810 | −£9,257 | £3,530 | £4,313 |
| Assets less current liabilities | £4,533 | £2,812 | £5,557 | £19,692 | £21,515 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-06-15
—
Outstanding