J.j.j. Optical Limited
Retail sale by opticians · Northallerton
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 employees | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 9 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2007-08-31
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OutstandingShares · created 1999-02-22
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