Pts Optical Limited
Retail sale by opticians · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£128,888
Cash
£31,231
Turnover
—
Profit / loss
—
Current assets
£410,956
Creditors < 1 year
£152,248
Equity
£128,888
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £128,888 | £152,688 | £131,477 | £114,661 | £50,800 | £15,390 | £994 | £738 | £10,576 | £8,689 | £1,174 |
| Equity | £128,888 | £152,688 | £131,477 | £114,661 | £50,800 | £15,390 | £994 | £738 | £10,576 | £8,689 | £1,174 |
| Assets | |||||||||||
| Fixed assets | £97,442 | £48,010 | £44,046 | £24,711 | £7,776 | £14,740 | £19,021 | £39,331 | £84,038 | £130,005 | £172,100 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £13,001 | £52,000 | £90,999 | — |
| Property, plant & equipment | £97,441 | £48,009 | £44,045 | £24,710 | £7,775 | £14,739 | £19,020 | £26,330 | £32,038 | £39,006 | £42,101 |
| Current assets | £410,956 | £176,192 | £134,881 | £183,126 | £140,071 | £120,665 | £115,277 | £110,530 | £146,021 | £117,804 | £116,976 |
| Cash at bank | £31,231 | £14,103 | £68,691 | £129,061 | £87,300 | £68,630 | £12,082 | £27,117 | £83,342 | £65,446 | £65,101 |
| Debtors | £318,287 | £105,883 | £15,110 | £5,654 | £8,383 | −£2,861 | £50,431 | £27,565 | £19,656 | £14,740 | £21,642 |
| Stock | £61,438 | £56,206 | £51,080 | £48,411 | £44,388 | £54,896 | £52,764 | £55,848 | £43,023 | £37,618 | — |
| Liabilities | |||||||||||
| Creditors within one year | £152,248 | £60,460 | £35,467 | £75,092 | £62,919 | £69,835 | £47,556 | £50,289 | £107,641 | £114,282 | — |
| Creditors after one year | £225,465 | £10,799 | £11,669 | £17,884 | £34,128 | £50,180 | £85,748 | £98,834 | £111,842 | £124,674 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £269 |
| Net current assets | £258,708 | £115,732 | £99,414 | £108,034 | £77,152 | £50,830 | £67,721 | £60,241 | £38,380 | £3,522 | −£33,884 |
| Assets less current liabilities | £356,150 | £163,742 | £143,460 | £132,745 | £84,928 | £65,570 | £86,742 | £99,572 | £122,418 | £133,527 | £138,216 |
| People | |||||||||||
| Average employees | 10 | 10 | 10 | 9 | 9 | 10 | 10 | 10 | 10 | 12 | — |
| 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
3 outstanding chargesAll Assets · created 2024-08-16
—
OutstandingFixed · created 2024-07-25
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OutstandingAll Assets · created 2013-09-04
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Outstanding