Isle Optical Ltd.
Retail sale by opticians · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£616,565
Cash
£163,844
Turnover
—
Profit / loss
—
Current assets
£690,041
Creditors < 1 year
—
Equity
£616,565
Average employees
11
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £616,565 | £598,661 | £478,699 | £354,178 | £168,541 | £227,690 | £268,353 | £303,275 | £295,188 | £339,419 |
| Equity | £616,565 | £598,661 | £478,699 | £354,178 | £168,541 | £227,690 | £268,353 | £303,275 | £295,188 | £339,419 |
| Assets | ||||||||||
| Fixed assets | £62,360 | £85,588 | £91,910 | £92,405 | £97,348 | £107,673 | £123,129 | £137,923 | £148,448 | £165,324 |
| Intangible assets | £19,423 | £29,423 | £39,423 | £49,423 | £59,423 | £69,423 | £79,423 | £89,423 | £99,423 | £109,423 |
| Property, plant & equipment | £42,937 | £56,165 | £52,487 | £42,982 | £37,925 | £38,250 | £43,706 | £48,500 | £49,025 | £55,901 |
| Current assets | £690,041 | £646,687 | £494,809 | £367,253 | £166,336 | £186,805 | £223,184 | £267,472 | £261,454 | £309,591 |
| Cash at bank | £163,844 | £407,065 | £347,975 | £247,655 | £82,437 | £129,919 | £161,771 | £202,962 | £204,503 | £249,182 |
| Debtors | £507,847 | £222,857 | £128,269 | £99,633 | £65,184 | £31,918 | — | — | — | — |
| Stock | £18,350 | £16,765 | £18,565 | £19,965 | £18,715 | £24,968 | £30,013 | £26,038 | £29,314 | £25,330 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £39,740 | £43,712 | £40,032 | £52,220 |
| Creditors after one year | — | — | — | — | — | — | £35,000 | £55,000 | £72,000 | £80,000 |
| Provisions | £7,816 | £10,799 | £9,519 | £5,124 | £3,825 | £2,675 | −£3,220 | −£3,408 | −£2,682 | −£3,276 |
| Net current assets | £573,282 | £541,889 | £396,752 | £272,567 | £75,018 | £122,692 | — | — | — | — |
| Assets less current liabilities | £635,642 | £627,477 | £488,662 | £364,972 | £172,366 | £230,365 | £306,573 | £361,683 | £369,870 | £422,695 |
| People | ||||||||||
| Average employees | 11 | 11 | 11 | 12 | 14 | 15 | 15 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-05-01
—
OutstandingFloating · created 2026-05-01
—
Outstanding