Stratford Upon Avon Optical Limited
Other service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,000
Cash
£3,000
Turnover
—
Profit / loss
£66,000
Current assets
£197,000
Creditors < 1 year
£222,000
Equity
£8,000
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,000 | £105,000 | £36,000 | −£21,000 | — | — | — | — | −£353,000 | — | — |
| Equity | £8,000 | £105,000 | £36,000 | −£21,000 | −£58,000 | −£119,000 | −£205,000 | −£386,000 | −£353,000 | −£216,000 | −£203,000 |
| Assets | |||||||||||
| Property, plant & equipment | £34,000 | £43,000 | — | — | — | — | £97,000 | £118,000 | £118,000 | £44,000 | £75,000 |
| Current assets | £197,000 | £236,000 | — | — | — | — | £116,000 | £112,000 | £105,000 | — | — |
| Cash at bank | £3,000 | £2,000 | — | — | — | — | £2,000 | £2,000 | £4,000 | £5,000 | — |
| Debtors | — | — | — | — | — | — | £70,000 | £65,000 | £59,000 | — | — |
| Stock | — | — | — | — | — | — | £44,000 | £45,000 | £42,000 | £58,000 | £52,000 |
| Liabilities | |||||||||||
| Creditors within one year | £222,000 | £173,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£25,000 | £63,000 | — | — | — | — | −£302,000 | −£504,000 | −£470,000 | — | — |
| Assets less current liabilities | £9,000 | £106,000 | — | — | — | — | −£205,000 | −£386,000 | −£352,000 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £588,000 | £497,000 | £619,000 | £683,000 | £693,000 |
| Operating profit | — | — | — | — | — | — | −£14,000 | −£115,000 | −£87,000 | — | — |
| Profit before tax | £91,000 | £93,000 | — | — | — | — | £181,000 | −£33,000 | — | −£13,000 | £2,000 |
| Profit / loss | £66,000 | £69,000 | — | — | — | — | £181,000 | −£33,000 | −£87,000 | −£13,000 | £2,000 |
| People | |||||||||||
| Average employees | 0.11 | 0.1 | — | — | — | — | 6 | 5 | 9 | 5 | 6 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-06-24
—
OutstandingAll Assets · created 2007-11-26
All monies
Outstanding