Optical Services & Sales Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£53,255
Cash
£1,942
Turnover
—
Profit / loss
—
Current assets
£3,859
Creditors < 1 year
—
Equity
−£53,255
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£53,255 | −£31,935 | −£23,276 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£53,255 | −£31,935 | −£23,276 | −£15,914 | −£9,685 | −£2,666 | −£6,249 | £2,635 | £6,366 | £42 | £6,843 | £10,884 | £8,101 |
| Assets | |||||||||||||
| Property, plant & equipment | £267 | £332 | £415 | £522 | £658 | £832 | £1,056 | £699 | £582 | £691 | £821 | £976 | £1,160 |
| Current assets | £3,859 | £8,240 | £10,556 | £12,361 | £13,637 | £16,731 | £11,668 | £22,101 | £18,332 | £9,000 | £9,549 | £18,677 | £10,904 |
| Cash at bank | £1,942 | £6,330 | £7,385 | £9,923 | £10,137 | £14,348 | £5,493 | £8,246 | £12,073 | £7,386 | £4,464 | £1,039 | £663 |
| Debtors | £1,417 | £1,410 | £2,671 | £1,938 | £3,000 | £1,883 | £5,675 | £13,355 | £5,759 | £1,114 | £4,585 | £13,838 | £9,741 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £8,769 | £3,963 |
| Net current assets | −£53,522 | −£32,267 | −£23,691 | −£16,436 | −£10,343 | −£3,498 | −£7,305 | £1,936 | £5,784 | −£649 | £6,022 | £9,908 | £6,941 |
| Assets less current liabilities | −£53,255 | −£31,935 | −£23,276 | −£15,914 | −£9,685 | −£2,666 | −£6,249 | £2,635 | £6,366 | £42 | £6,843 | £10,884 | £8,101 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2002-01-08
All monies
OutstandingUnknown · created 2002-01-08
All monies
OutstandingAll Assets · created 1999-04-09
All monies
Outstanding