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Companies/00873289

Vectis Optical Laboratories Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£167,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,956
Creditors < 1 year
£77,674
Equity
£167,828
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£167,828£149,232£135,626£149,510£155,278£133,504£153,502£152,331£166,937£185,847£194,475£202,269£214,631£206,275£225,008£242,460
Equity£167,828£149,232£135,626£149,510£155,278£133,504£153,502£152,331£166,937£185,847£194,475£202,269£214,631£206,275£225,008£242,460
Assets
Fixed assets£103,545£105,655———————£103,915£107,361£99,008£101,586£104,617£108,186£100,216
Property, plant & equipment——£107,343£94,653£95,337£96,891£99,096£101,688£100,987—£107,361£99,008£101,586£104,617£108,186£100,216
Current assets£145,956£109,097£89,210£105,149£104,460£69,580£95,979£81,247£105,655£115,070£121,962£132,688£140,367£134,273£154,232£177,880
Cash at bank——£37,205£43,227£51,568£23,806£31,840£32,852£44,311—£62,155£70,739£76,625£72,304£86,579—
Debtors——£31,755£42,542£33,412£20,446£33,940£18,064£29,313—£27,091£30,502£31,226£29,830£28,814£30,392
Stock——£20,250£19,380£19,480£25,328£30,199£30,331£32,031———————
Liabilities
Creditors within one year£77,674£61,521£56,607£48,392£42,571£30,666£38,869£28,139£36,525£29,403£32,942£26,756£24,190£32,471——
Provisions£3,999£3,999£4,320£1,900£1,948£2,301£2,704£2,465£3,180£3,735£1,906£2,671£3,132£144£893£2,511
Net current assets£68,282£47,576£32,603£56,757£61,889£38,914£57,110£53,108£69,130£85,667£89,020£105,932£116,177£101,802£117,715£144,755
Assets less current liabilities£171,827£153,231£139,946£151,410£157,226£135,805£156,206£154,796£170,117£189,582£196,381£204,940£217,763£206,419£225,901£244,971
People
Average employees9777665—4———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1976-10-05
£8,000 WITH FURTHER ADVANCES TOTALING AN OTHER £8,000.
Outstanding