Artemis Optical Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£663,008
Cash
£6,110
Turnover
—
Profit / loss
—
Current assets
£1,927,391
Creditors < 1 year
£1,978,513
Equity
£663,008
Average employees
34
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £663,008 | £821,133 | £764,200 | £706,487 | £770,811 | £751,569 |
| Equity | £663,008 | £821,133 | £764,200 | £706,487 | £770,811 | £751,569 |
| Assets | ||||||
| Fixed assets | £1,468,280 | £789,641 | £718,724 | £760,435 | £682,070 | £541,012 |
| Intangible assets | £91,670 | £89,784 | £96,951 | £113,686 | £110,032 | £103,210 |
| Property, plant & equipment | £1,376,610 | £699,857 | £621,773 | £646,749 | £572,038 | £437,802 |
| Current assets | £1,927,391 | £1,799,975 | £1,457,023 | £1,664,905 | £1,514,972 | £1,208,329 |
| Cash at bank | £6,110 | £84,004 | £5,360 | £4,734 | £24,918 | £4,192 |
| Stock | £541,692 | £558,163 | £459,660 | £478,846 | £489,073 | £346,134 |
| Liabilities | ||||||
| Creditors within one year | £1,978,513 | £1,394,761 | £1,241,679 | £1,554,806 | £1,210,860 | £802,762 |
| Creditors after one year | £754,150 | £373,722 | £169,868 | £164,047 | £215,371 | £195,010 |
| Net current assets | −£51,122 | £405,214 | £215,344 | £110,099 | £304,112 | £405,567 |
| Assets less current liabilities | £1,417,158 | £1,194,855 | £934,068 | £870,534 | £986,182 | £946,579 |
| People | ||||||
| Average employees | 34 | 27 | 25 | 28 | 27 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
All Assets · created 2020-01-21 · satisfied 2023-07-11
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SatisfiedFixed · created 2017-09-08 · satisfied 2020-07-30
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SatisfiedFixed · created 2017-01-12 · satisfied 2023-01-05
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SatisfiedAll Assets · created 2017-01-12 · satisfied 2023-07-27
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2017-07-06
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SatisfiedFixed · created 2013-11-29 · satisfied 2014-09-02
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SatisfiedFixed · created 2013-07-26 · satisfied 2014-09-02
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SatisfiedUnknown · created 2012-10-10 · satisfied 2014-09-02
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SatisfiedFloating · created 2012-08-22 · satisfied 2014-09-02
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SatisfiedAll Assets · created 2012-03-15 · satisfied 2014-08-01
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SatisfiedUnknown · created 2011-05-19 · satisfied 2014-06-18
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SatisfiedUnknown · created 2009-07-24 · satisfied 2012-04-18
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SatisfiedUnknown · created 2009-07-01 · satisfied 2023-07-19
£106,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2009-02-23 · satisfied 2012-06-27
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SatisfiedAll Assets · created 2009-02-19 · satisfied 2012-10-05
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SatisfiedAll Assets · created 2005-12-22 · satisfied 2008-11-07
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SatisfiedAll Assets · created 1996-05-21 · satisfied 1997-09-10
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SatisfiedFloating · created 1993-07-26 · satisfied 1997-07-11
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Satisfied