Crossbows Optical Limited
Other manufacturing n.e.c. · Portadown Road
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£19,602,624
Cash
£151,485
Turnover
£10,693,448
Profit / loss
£7,986,276
Current assets
£20,507,988
Creditors < 1 year
—
Equity
£19,602,624
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,602,624 | £11,616,348 | £27,884,438 | £21,033,859 |
| Equity | £19,602,624 | £11,616,348 | £27,884,438 | £21,033,859 |
| Assets | ||||
| Fixed assets | — | — | £859,700 | £929,374 |
| Intangible assets | — | £3,640 | £75,640 | £147,640 |
| Property, plant & equipment | £648,471 | £630,492 | £784,060 | £781,734 |
| Current assets | £20,507,988 | £12,530,628 | £27,610,895 | £21,866,611 |
| Cash at bank | £151,485 | £186,669 | £983,635 | £1,032,487 |
| Debtors | £20,356,503 | £12,343,959 | £26,449,956 | £20,728,971 |
| Stock | — | — | £177,304 | £105,153 |
| Liabilities | ||||
| Creditors within one year | — | — | £586,157 | £1,762,126 |
| Net current assets | £18,954,153 | £10,982,216 | £27,024,738 | £20,104,485 |
| Assets less current liabilities | £19,602,624 | £11,616,348 | £27,884,438 | £21,033,859 |
| Profit & loss | ||||
| Turnover | £10,693,448 | £10,216,097 | £10,298,780 | £9,626,618 |
| Gross profit | £10,464,621 | £9,498,263 | £9,721,743 | £9,146,398 |
| Operating profit | £8,876,961 | £6,897,323 | £7,991,006 | £7,943,758 |
| Profit before tax | £9,582,381 | £7,772,519 | £8,961,314 | £8,096,569 |
| Profit / loss | £7,986,276 | £5,731,910 | — | — |
| People | ||||
| Average employees | 12 | — | 30 | 31 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-11-22
All monies
OutstandingUnknown · created 2008-04-28
£0
OutstandingShow 13 satisfied / released
Unknown · created 2002-12-18 · satisfied 2019-10-18
£0
SatisfiedProperty · created 2002-11-15 · satisfied 2008-08-07
£0
SatisfiedShares · created 1998-09-17 · satisfied 2002-11-19
£0
SatisfiedShares · created 1998-09-17 · satisfied 2002-11-19
£1,150,000
SatisfiedALL MONIES. DEED OF CHARGE THE LANDS AND PREMISES COMPRISED IN FOLIOS22697,22915 AND 24695 CO ARMAGH .
Property · created 1994-12-19 · satisfied 2002-09-10
£0
SatisfiedALL MONIES INDENTURE OF MORTGAGE SEE DOC 59 FOR DETAILS.
Unknown · created 1994-12-19 · satisfied 2002-09-03
£0
SatisfiedFixed · created 1994-07-01 · satisfied 2003-01-09
£3,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1993-03-22 · satisfied 2003-01-09
£3,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedProperty · created 1988-03-14 · satisfied 1993-10-04
All monies
SatisfiedProperty · created 1988-01-27 · satisfied 1993-10-04
All monies
SatisfiedUnknown · created 1987-10-26 · satisfied 1993-10-04
All monies
SatisfiedFloating · created 1987-09-08 · satisfied 1993-10-04
All monies
SatisfiedUnknown · created 1987-09-08 · satisfied 1993-10-04
All monies
Satisfied