Zabir Ali Optical Ltd
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£167,649
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£703,628
Creditors < 1 year
£381,873
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £167,649 | £147,484 | £115,873 | £50,227 | £197,554 | £80,971 | £17,018 | £965 | £27,085 | £12,208 | — | — | £35,408 | £37,190 |
| Equity | — | — | £115,873 | £50,227 | — | — | — | — | £27,085 | £12,208 | £123,980 | £70,806 | £35,408 | £37,190 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £262,730 | — | — | £49,170 | £49,580 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £2,000 | — | — | — | — |
| Property, plant & equipment | £5,650 | £9,495 | £25,545 | £30,650 | £44,346 | £12,810 | £54,883 | £121,568 | £190,013 | £260,730 | — | — | £13,170 | £1,580 |
| Current assets | £703,628 | £631,575 | £417,782 | £297,849 | £446,817 | £391,268 | £239,818 | £170,274 | £121,595 | £121,413 | — | — | £114,673 | £114,917 |
| Cash at bank | £50 | £50 | £7,275 | £50 | £40,954 | £156,536 | £50 | £301 | £50 | £50 | — | — | £57,980 | £55,056 |
| Debtors | — | — | £346,955 | £247,622 | £375,107 | £203,976 | £209,567 | £140,921 | £92,892 | £87,363 | — | — | £42,693 | £46,361 |
| Stock | £61,588 | £55,266 | — | — | £30,756 | £30,756 | £30,201 | £29,052 | £28,653 | £34,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £381,873 | £277,719 | £300,454 | £229,269 | £218,599 | £244,887 | £202,522 | £190,374 | £158,386 | £196,907 | — | — | £53,593 | £49,388 |
| Creditors after one year | £156,454 | £213,493 | £27,000 | £49,003 | £75,010 | £75,786 | £28,965 | £77,405 | £126,137 | £175,028 | — | — | £72,208 | £77,603 |
| Provisions | £3,302 | £2,374 | £0 | — | — | £2,434 | £46,196 | £23,098 | — | — | — | — | £2,634 | £316 |
| Net current assets | £321,755 | £353,856 | £117,328 | £68,580 | £228,218 | £146,381 | £37,296 | −£20,100 | −£36,791 | −£75,494 | — | — | £61,080 | £65,529 |
| Assets less current liabilities | £327,405 | £363,351 | £142,873 | £99,230 | £272,564 | £159,191 | £92,179 | £101,468 | £153,222 | £187,236 | — | — | £110,250 | £115,109 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£23,062 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 10 | 12 | 19 | 18 | 13 | 14 | 12 | 11 | 11 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-02
—
OutstandingAll Assets · created 2022-07-29
—
OutstandingAll Assets · created 2012-03-22
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2022-10-04 · satisfied 2025-11-17
—
SatisfiedFixed · created 2018-11-01 · satisfied 2025-04-15
—
Satisfied