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Companies/01972965

Atlantic Optical (U.K.) Ltd.

Private Limited Company · St Mellons

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£87,178
Cash
£14,769
Turnover
Profit / loss
Current assets
£310,380
Creditors < 1 year
£189,577
Equity
£87,178
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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£87,178£162,317£159,750£238,468£241,346£241,248£229,892£294,119£292,758£280,479£238,652£224,653£214,685£195,482£192,997£198,723
Equity£87,178£162,317£159,750£238,468£241,346£241,248£229,892£294,119£292,758£280,479£195,482£192,997£198,723
Assets
Fixed assets£27,864£33,927£38,430
Property, plant & equipment£7,744£9,797£6,283£7,959£8,091£10,302£9,129£14,457£12,968£14,119£39,535£49,575£54,916£27,864£33,927£38,430
Current assets£310,380£292,476£318,634£429,837£434,826£418,337£460,474£529,740£600,164£588,245£503,782£408,564£451,673£468,678£446,264£407,539
Cash at bank£14,769£25,157£51,928£118,433£120,897£91,050£97,450£146,356£227,097£196,002£76,853£131,763£118,300£126,289£58,504£42,761
Debtors£163,859£134,575£120,418£133,215£112,229£127,878£173,509£177,384£202,370£202,243£218,097£152,566£214,485£213,609£263,500£238,251
Stock£131,752£132,744£146,288£178,189£201,700£199,409£189,515£206,000£170,697£190,000
Liabilities
Creditors within one year£189,577£89,187£95,601£128,664£129,874£164,662£220,145£225,708£296,004£297,515£252,138£180,959£268,047£277,203
Creditors after one year£41,369£50,769£69,566£70,664£71,697£22,729£19,566£24,370£24,370£24,370£52,527£52,527£23,857£23,857
Net current assets£120,803£203,289£223,033£301,173£304,952£253,675£240,329£304,032£304,160£290,730£251,644£227,605£183,626£191,475£186,093£184,150
Assets less current liabilities£128,547£213,086£229,316£309,132£313,043£263,977£249,458£318,489£317,128£304,849£291,179£277,180£238,542£219,339£220,020£222,580
People
Average employees965577
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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2010-10-08 · satisfied 2012-03-22
All monies
Satisfied
Unknown · created 2008-10-13 · satisfied 2010-10-05
All monies
Satisfied
All Assets · created 2003-12-17 · satisfied 2008-09-16
All monies
Satisfied
All Assets · created 2001-10-08 · satisfied 2008-09-19
All monies
Satisfied