Skip to contentClarengateINTELLIGENCE
Companies/00873289

Vectis Optical Laboratories Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 1966Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£167,828
Cash
Turnover
Profit / loss
Current assets
£145,956
Creditors < 1 year
£77,674
Equity
£167,828
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£167,828£149,232£135,626£149,510£155,278£133,504£153,502£152,331£166,937£185,847£194,475£202,269£214,631£206,275£225,008£242,460
Equity£167,828£149,232£135,626£149,510£155,278£133,504£153,502£152,331£166,937£185,847£194,475£202,269£214,631£206,275£225,008£242,460
Assets
Fixed assets£103,545£105,655£103,915£107,361£99,008£101,586£104,617£108,186£100,216
Property, plant & equipment£107,343£94,653£95,337£96,891£99,096£101,688£100,987£107,361£99,008£101,586£104,617£108,186£100,216
Current assets£145,956£109,097£89,210£105,149£104,460£69,580£95,979£81,247£105,655£115,070£121,962£132,688£140,367£134,273£154,232£177,880
Cash at bank£37,205£43,227£51,568£23,806£31,840£32,852£44,311£62,155£70,739£76,625£72,304£86,579
Debtors£31,755£42,542£33,412£20,446£33,940£18,064£29,313£27,091£30,502£31,226£29,830£28,814£30,392
Stock£20,250£19,380£19,480£25,328£30,199£30,331£32,031
Liabilities
Creditors within one year£77,674£61,521£56,607£48,392£42,571£30,666£38,869£28,139£36,525£29,403£32,942£26,756£24,190£32,471
Provisions£3,999£3,999£4,320£1,900£1,948£2,301£2,704£2,465£3,180£3,735£1,906£2,671£3,132£144£893£2,511
Net current assets£68,282£47,576£32,603£56,757£61,889£38,914£57,110£53,108£69,130£85,667£89,020£105,932£116,177£101,802£117,715£144,755
Assets less current liabilities£171,827£153,231£139,946£151,410£157,226£135,805£156,206£154,796£170,117£189,582£196,381£204,940£217,763£206,419£225,901£244,971
People
Average employees97776654
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
Property · created 1976-10-05
£8,000 WITH FURTHER ADVANCES TOTALING AN OTHER £8,000.
Outstanding