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Companies/03240084

Wolds Optical Limited

Other manufacturing n.e.c. · Driffield

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£372,297
Cash
£237,260
Turnover
—
Profit / loss
—
Current assets
£396,557
Creditors < 1 year
—
Equity
£372,297
Average employees
11

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£372,297£408,600£282,984£227,701£182,517£178,900£171,066£166,954£205,567£223,994£237,772£225,018£187,736£153,816£138,392£110,950
Equity£372,297£408,600£282,984£227,701£182,517£178,900£171,066£166,954£205,567£223,994£237,772£225,018£187,736£153,816£138,392£110,950
Assets
Fixed assets£142,830£157,274£16,339£30,612£48,641£95,659£51,931£74,976£121,611£114,535£111,558£164,990£160,988£150,417£148,575£108,901
Intangible assets£0£0£0£0£0£0£0£0£0£0——————
Property, plant & equipment£142,830£157,274£16,339£30,612£48,641£95,659£51,931£74,976£121,611£114,535£111,558£164,990£160,988£150,417£148,575£108,901
Current assets£396,557£447,915£432,360£378,245£310,755£281,222£316,972£309,088£339,859£354,222£375,918£356,997£302,279£262,919£235,917£191,082
Cash at bank£237,260£248,147£235,073£184,578£114,531£46,085£86,900£85,922£117,625£138,423£139,912£101,311£37,598£267£255£277
Debtors£149,680£190,376£187,093£182,714£180,751£221,875£214,519£209,729£208,423£205,446£221,103£237,703£242,661£236,400£202,975£154,295
Stock£9,617£9,392£10,194£10,953£15,473£13,262£15,553£13,437£13,811£10,353——————
Liabilities
Creditors within one year——————————£196,994£210,202£203,869£184,913——
Creditors after one year——————————£32,764£57,888£45,741£45,717——
Provisions£27,138£29,882£3,104£5,025£5,284£11,050£9,043£13,011£22,734£20,970£19,946£28,879£25,921£28,890£26,032£18,285
Net current assets£275,153£310,434£278,575£214,863£149,160£114,868£142,178£133,878£157,847£163,892£178,924£146,795£98,410£78,006£70,270£45,553
Assets less current liabilities£417,983£467,708£294,914£245,475£197,801£210,527£194,109£208,854£279,458£278,427£290,482£311,785£259,398£228,423£218,845£154,454
People
Average employees111111121317141314———————
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

3 outstanding charges
Charge
Unknown · created —
£45,000
Outstanding
Floating · created 2000-12-13
All monies
Outstanding
Property · created 1998-05-21
All monies
Outstanding