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Companies/03599887

J.j.j. Optical Limited

Retail sale by opticians · Northallerton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£55,043
Cash
£25
Turnover
Profit / loss
Current assets
£5,179
Creditors < 1 year
£42,449
Equity
£55,043
Average employees
4

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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£55,043£35,008£33,668£31,578£53,634£56,671£64,403£103,640£125,669£173,807£168,279£166,686£154,103£127,986£109,773£106,304£141,720
Equity£55,043£35,008£33,668£31,578£53,634£56,671£64,403£103,640£125,669£173,807£168,279£166,686£154,103£127,986£109,773£106,304£141,720
Assets
Fixed assets£209,833£260,464£261,039£258,628£298,199£300,604£343,666£396,784£424,486£491,119£490,044£491,275£499,694£502,196£505,449£509,232£516,333
Intangible assets£133,000£133,000£133,000£133,000£133,000£133,000£150,000£175,000£175,000£175,000
Property, plant & equipment£76,833£77,464£78,039£75,628£100,391£167,604£193,666£221,784£249,486£316,119£315,044£316,275£324,694£327,196£330,449£334,232£341,333
Current assets£5,179£5,801£20,853£31,410£36,112£9,177£13,041£11,857£14,354£17,992£17,569£16,340£14,168£15,052£22,506£20,518£38,016
Cash at bank£25£45£13,274£24,849£27,778£200£200£200£200£199£200£200£200£200£200£200£10,320
Debtors£1,210£1,264£1,883£1,576£2,594£2,315£4,096£6,225£5,512£7,568£7,319£7,455£5,777£5,161£5,451£4,876£6,355
Stock£4,985£5,740£6,662£8,745£5,432£8,642£10,225
Liabilities
Creditors within one year£42,449£44,888£49,693£51,204£62,378£112,049£91,696£86,363
Creditors after one year£117,520£186,369£198,531£207,256£218,299£227,285£249,233£273,396
Net current assets−£37,270−£39,087−£28,840−£19,794−£26,266−£44,906−£66,038−£97,081−£88,367−£84,188−£94,480−£75,356−£72,195−£84,788−£93,518−£85,710−£67,051
Assets less current liabilities£172,563£221,377£232,199£238,834£271,933£255,698£277,628£299,703£336,119£406,931£395,564£415,919£427,499£417,408£411,931£423,522£449,282
People
Average employees4445566910
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2007-08-31
All monies
Outstanding
Property · created 2006-06-09
All monies
Outstanding
Shares · created 2000-07-03
All monies
Outstanding
All Assets · created 2000-07-03
All monies
Outstanding
Shares · created 1999-02-22
All monies
Outstanding