Lenstec Optical Group Limited
Private Limited Company · Caerphilly
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£5,566,936
Cash
£1,572,012
Turnover
—
Profit / loss
£1,515,900
Current assets
£9,841,093
Creditors < 1 year
£4,958,632
Equity
£5,566,936
Average employees
177
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,566,936 | £3,809,771 | £3,703,329 | — | £1 |
| Equity | £5,566,936 | £3,809,771 | £3,703,329 | £3,161,693 | £1 |
| Assets | |||||
| Fixed assets | £1,898,206 | £4,537,877 | £4,239,966 | — | — |
| Property, plant & equipment | £1,818,554 | £1,675,099 | £1,372,473 | — | — |
| Current assets | £9,841,093 | £9,073,795 | £8,844,025 | — | — |
| Cash at bank | £1,572,012 | £732,222 | £690,943 | — | — |
| Debtors | £6,021,431 | £6,213,249 | £6,169,570 | £6,169,570 | — |
| Stock | £2,247,650 | £2,128,324 | £1,983,512 | — | — |
| Liabilities | |||||
| Creditors within one year | £4,958,632 | £9,336,658 | £9,094,536 | — | — |
| Creditors after one year | £1,080,729 | £304,954 | — | — | — |
| Provisions | £133,002 | £160,289 | £82,450 | — | — |
| Net current assets | £4,882,461 | −£262,863 | −£250,511 | — | — |
| Assets less current liabilities | £6,780,667 | £4,275,014 | £3,989,455 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £28,268,565 | — | — |
| Gross profit | — | — | £4,940,889 | — | — |
| Operating profit | — | — | £860,894 | — | — |
| Profit before tax | — | — | £820,023 | — | — |
| Profit / loss | £1,515,900 | £731,442 | £641,636 | — | — |
| People | |||||
| Average employees | 177 | 195 | 195 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-04-01
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OutstandingFixed · created 2021-03-18
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OutstandingProperty · created 2021-03-18
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OutstandingFixed · created 2021-03-18
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OutstandingAll Assets · created 2017-08-10
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OutstandingFloating · created 2013-05-02
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OutstandingAll Assets · created 2013-05-02
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OutstandingShow 1 satisfied / released
All Assets · created 2013-05-02 · satisfied 2015-08-11
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Satisfied