Wimborne Optical Ltd
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£496,913
Cash
£260
Turnover
—
Profit / loss
—
Current assets
£903,284
Creditors < 1 year
£414,733
Equity
—
Average employees
15
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 | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £496,913 | £259,159 | £180,453 | £203,029 | £243,314 | £11,914 | £15,343 | £19,485 | −£11,669 | −£39,837 | — |
| Equity | — | — | £180,453 | £203,029 | — | — | — | — | −£11,669 | −£39,837 | −£120,633 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £26,198 | £45,333 | £67,146 | — |
| Intangible assets | — | — | £0 | — | — | — | — | £800 | £1,600 | £4,000 | — |
| Property, plant & equipment | £11,149 | £17,956 | £45,550 | £99,017 | £159,343 | £214,465 | £163,977 | £25,398 | £43,733 | £63,146 | — |
| Current assets | £903,284 | £718,099 | £534,745 | £606,797 | £636,206 | £507,991 | £226,462 | £260,207 | £243,897 | £181,371 | — |
| Cash at bank | £260 | £135 | £9,505 | £17,913 | £361,939 | £280,829 | £315 | £18,529 | £18,559 | £11,879 | — |
| Debtors | — | — | £457,461 | £531,368 | £234,262 | £187,157 | £186,606 | £214,155 | £198,133 | £145,492 | — |
| Stock | £73,216 | £63,869 | — | — | £40,005 | £40,005 | £39,541 | £27,523 | £27,205 | £24,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £414,733 | £425,356 | £294,077 | £307,236 | £261,640 | £346,561 | £193,957 | £125,335 | £134,407 | £87,052 | — |
| Creditors after one year | — | £48,611 | £96,780 | £178,963 | £263,036 | £323,232 | £165,925 | £136,759 | £166,492 | £201,302 | — |
| Provisions | £2,787 | £2,929 | £8,985 | £16,586 | £27,559 | £40,749 | £15,214 | £4,826 | — | — | — |
| Net current assets | £488,551 | £292,743 | £240,668 | £299,561 | £374,566 | £161,430 | £32,505 | £134,872 | £109,490 | £94,319 | — |
| Assets less current liabilities | £499,700 | £310,699 | £286,218 | £398,578 | £533,909 | £375,895 | £196,482 | £161,070 | £154,823 | £161,465 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £80,796 | — |
| People | |||||||||||
| Average employees | 15 | 16 | 18 | 15 | 13 | 13 | 11 | 11 | 9 | 8 | — |
| 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 chargesFloating · created 2025-12-02
—
OutstandingAll Assets · created 2022-07-29
—
OutstandingAll Assets · created 2015-04-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-10-04 · satisfied 2025-11-17
—
SatisfiedFixed · created 2018-11-01 · satisfied 2025-04-15
—
Satisfied