Photolox Limited
Portrait photographic activities · Edinburgh
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£4,619,920
Cash
£1,555,109
Turnover
—
Profit / loss
−£69,196
Current assets
£4,629,792
Creditors < 1 year
—
Equity
£4,619,920
Average employees
0.66
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,619,920 | £4,889,388 | — | — | £3,639,475 | £3,701,166 | £3,973,463 | — | £3,641,420 | — | — | — | — |
| Equity | £4,619,920 | £4,889,388 | £3,323,580 | £3,369,191 | £3,639,475 | £3,701,166 | £3,973,463 | — | — | — | £3,280,583 | £3,265,272 | £2,979,900 |
| Assets | |||||||||||||
| Fixed assets | £2,386,038 | £4,243,186 | — | — | £3,246,086 | £3,520,982 | £3,837,066 | — | £3,442,574 | — | £3,777,751 | — | — |
| Intangible assets | £5,796 | £8,304 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,377,174 | £2,534,322 | — | — | £2,225,222 | £2,483,118 | £2,776,666 | £2,501,400 | £2,508,835 | £2,693,202 | £3,026,650 | £3,847,776 | — |
| Current assets | £4,629,792 | £3,059,362 | — | — | £2,275,172 | £1,829,488 | £2,237,808 | £2,245,691 | £2,175,225 | — | — | £1,802,838 | — |
| Cash at bank | £1,555,109 | £703,234 | — | — | £1,105,921 | £662,169 | £816,363 | £569,113 | £1,214,801 | £825,871 | £819,447 | £914,720 | — |
| Debtors | £2,207,580 | £1,599,489 | — | — | £581,328 | £448,107 | £644,798 | £1,015,729 | £365,648 | — | — | £326,018 | — |
| Stock | — | — | — | — | £587,923 | £719,212 | £776,647 | £660,849 | £594,776 | £662,963 | £700,718 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £807,649 | £922,303 | £1,050,639 | — | — | — | — | £923,995 | — |
| Creditors after one year | — | — | — | — | £1,022,148 | £651,059 | £948,261 | — | — | — | — | £1,350,856 | — |
| Provisions | — | — | — | — | £51,986 | £75,942 | £102,511 | — | £106,598 | — | — | £110,491 | — |
| Net current assets | £2,836,731 | £1,522,911 | — | — | £1,467,523 | £907,185 | £1,187,169 | £1,249,663 | £1,283,224 | — | — | £878,843 | — |
| Assets less current liabilities | £5,222,769 | £5,766,097 | — | — | £4,713,609 | £4,428,167 | £5,024,235 | — | £4,725,798 | — | — | £4,726,619 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £5,459,296 | — | — | — | — | £6,956,223 | £7,001,841 | £6,679,980 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £2,595,225 | — | £2,974,165 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £234,752 | — | £618,456 | — |
| Profit before tax | −£12,825 | −£18,975 | — | — | — | — | — | — | — | £174,102 | £71,627 | £554,427 | — |
| Profit / loss | −£69,196 | −£107,349 | — | — | £21,567 | £34,603 | £230,035 | £166,760 | £340,922 | £188,189 | £56,764 | £406,380 | — |
| People | |||||||||||||
| Average employees | 0.66 | 0.78 | — | — | 89 | 100 | 105 | — | — | 113 | 112 | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2018-09-19
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OutstandingUnknown · created 2013-04-04
All monies
OutstandingUnknown · created 2005-01-19
All monies
OutstandingUnknown · created 1991-07-08
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OutstandingUnknown · created 1990-10-04
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OutstandingUnknown · created 1990-09-13
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OutstandingShow 7 satisfied / released
Unknown · created 1992-09-17 · satisfied 1995-03-17
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SatisfiedUnknown · created 1990-09-14 · satisfied 1994-12-08
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SatisfiedAll Assets · created 1990-09-05
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Part SatisfiedUnknown · created 1987-02-19 · satisfied 1990-10-22
£35,000
SatisfiedAll Assets · created 1985-08-14 · satisfied 1989-09-21
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SatisfiedUnknown · created 1983-11-24 · satisfied 1991-08-22
£10,000
SatisfiedAll Assets · created 1983-10-06 · satisfied 1989-08-25
All monies
Satisfied