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Wild Optics Limited

Retail sale by opticians · Swindon

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£13,272
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,610
Creditors < 1 year
£74,701
Equity
−£13,272
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.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£13,272−£17,731−£4,193−£455−£56£13,017£18,968£26,798£27,092£38,856£27,152£33,620£6,925£2,071£1,225
Equity−£13,272−£17,731−£4,193−£455−£56£13,017£18,968£26,798£27,092£38,856£27,152£33,620£6,925£2,071£1,225
Assets
Fixed assets£21,635£33,309£15,457£1,550£8,939£24,565£42,200£58,034£11,621£20,249£31,812£45,028£59,875£38,555£45,652
Intangible assets————————£1,500£2,000—————
Property, plant & equipment————————£10,121£18,249£29,312£42,028£56,375£34,555£41,152
Current assets£55,610£59,986£68,498£55,382£72,900£68,271£65,220£61,971£73,685£79,373£61,524£46,336£38,904£37,072£47,758
Cash at bank————————£39,983£27,344£16,499£13,874£8,756£9,061£19,890
Debtors————————£11,093£17,167£13,568£4,478£5,119£5,876£4,529
Stock————————£22,609£34,862—————
Liabilities
Creditors within one year£74,701£85,469£78,615£45,268£63,988£50,845£44,639£37,077£58,214—£64,192£51,716£77,041£73,556—
Creditors after one year£26,067£34,340£7,584—£14,017£22,224£33,818£45,407———£6,028£14,813£0—
Provisions£1,622£2,540£1,813£138£1,508£4,435£7,639£9,022—£491£1,992£0———
Net current assets−£5,718−£12,660−£5,503£11,179£8,912£17,426£20,992£24,894£15,471£19,098−£2,668−£5,380−£38,137−£36,484−£44,427
Assets less current liabilities£15,917£20,649£9,954£12,729£17,851£41,991£63,192£82,928£27,092£39,347£29,144£39,648£21,738£2,071£1,225
Profit & loss
Turnover————————£332,591——————
Gross profit————————£233,781——————
Operating profit————————£120,954——————
Profit before tax————————£120,469——————
Profit / loss————————£95,677——————
People
Average employees977555554——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2010-12-21 · satisfied 2022-03-28
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