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Photolox Limited

Portrait photographic activities · Edinburgh

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · 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.

13 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · 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 employees0.660.7889100105113112
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2013-04-04
All monies
Outstanding
Unknown · created 2005-01-19
All monies
Outstanding
Unknown · created 1991-07-08
All monies
Outstanding
Unknown · created 1990-10-04
All monies
Outstanding
Unknown · created 1990-09-13
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1992-09-17 · satisfied 1995-03-17
All monies
Satisfied
Unknown · created 1990-09-14 · satisfied 1994-12-08
All monies
Satisfied
All Assets · created 1990-09-05
All monies
Part Satisfied
Unknown · created 1987-02-19 · satisfied 1990-10-22
£35,000
Satisfied
All Assets · created 1985-08-14 · satisfied 1989-09-21
All monies
Satisfied
Unknown · created 1983-11-24 · satisfied 1991-08-22
£10,000
Satisfied
All Assets · created 1983-10-06 · satisfied 1989-08-25
All monies
Satisfied