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Companies/08608477

Brownbills Optometrists Ltd

Private Limited Company · Darwen

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£348,052
Cash
£193,168
Turnover
—
Profit / loss
—
Current assets
£438,698
Creditors < 1 year
£110,755
Equity
£348,052
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-08-318 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£348,052£269,786£269,845£303,069£252,158£238,385£218,815£173,778£170,987£147,013——
Equity£348,052£269,786£269,845£303,069£252,158£238,385£218,815£173,778£170,987—£110,308£83,664
Assets
Fixed assets———£141,253£77,180£81,606£108,371£61,118£23,167—£23,738£22,321
Intangible assets———£2,000£4,000£6,000——£12,000£14,000£16,000—
Property, plant & equipment£58,482£78,959£104,967£139,253£73,180£75,606£100,371£51,118£11,167£7,263£7,738£4,321
Current assets£438,698£325,067£337,266£378,773£359,003£337,594£266,368£206,391£203,255£189,772£131,602£119,577
Cash at bank£193,168£160,893£177,387£212,952£225,635£199,546£119,109£114,441£96,816£85,080£28,996£14,715
Debtors£163,485£95,807£102,104£109,010£91,707£96,359£114,256£69,950£77,714£77,837£92,756£95,612
Stock—————£41,689£33,003£22,000£28,725£26,855£9,850—
Liabilities
Creditors within one year£110,755£79,965£83,590£84,764£104,336£73,468£85,702————£58,234
Creditors after one year£24,828£36,767£69,709£109,768£77,554£104,722£65,303—————
Provisions£13,545£17,508£19,089£22,425£2,135£2,625£4,919£2,481£2,122———
Net current assets£327,943£245,102£253,676£294,009£254,667£264,126£180,666£146,989£149,942£125,750£86,570£61,343
Assets less current liabilities£386,425£324,061£358,643£435,262£331,847£345,732£289,037£208,107£173,109£147,013£110,308£83,664
People & pay
Average employees91010101110910————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-03-05 · satisfied 2025-09-10
—
Satisfied