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Companies/SC180679

20:20 Opticians Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
Cash
£76,219
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£3,756,933
Average employees
Not available

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Equity£3,756,933£3,756,933£3,756,933£3,756,933£1,587,108£1,205,395£1,135,134£1,073,133
Assets
Fixed assets£1,167,376£799,358
Property, plant & equipment£1,000,005£1,080,736£1,167,376£795,915
Current assets£1,400,087£1,110,585£1,086,389£923,857
Cash at bank£76,219£76,219£76,219£76,219£685,185£402,245£471,138£257,122
Debtors£3,680,714£3,680,714£3,680,714£3,680,714£209,432£199,101£185,076£208,297
Liabilities
Creditors within one year£641,905£723,243£754,317£580,748
Creditors after one year£151,392£234,284£314,722£0
Provisions£19,620£25,420£35,020£42,866
Net current assets£3,756,933£3,756,933£3,756,933£3,756,933£758,182£387,342£332,072£343,109
Assets less current liabilities£1,758,187£1,468,078£1,499,448£1,142,467
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-06-25
Outstanding
All Assets · created 2018-03-19
Outstanding
All Assets · created 2015-02-06
Outstanding
Show 6 satisfied / released
Unknown · created 2012-05-31 · satisfied 2015-02-10
All monies
Satisfied
Unknown · created 2009-12-14 · satisfied 2015-02-10
All monies
Satisfied
Unknown · created 2000-10-30 · satisfied 2015-02-10
All monies
Satisfied
Unknown · created 2000-10-30 · satisfied 2015-02-10
All monies
Satisfied
Floating · created 2000-10-01 · satisfied 2015-02-10
All monies
Satisfied
Unknown · created 2000-10-02 · satisfied 2015-02-10
All monies
Satisfied