Jll Optics Ltd
Other manufacturing n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£48,094
Cash
£2,337
Turnover
—
Profit / loss
—
Current assets
£254,087
Creditors < 1 year
—
Equity
£48,094
Average employees
7
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£48,094 | −£35,144 | −£18,106 | −£14 | −£12,453 | −£82,341 | −£56,191 | £5,094 | £57 | £31,089 | £5,651 | £12,883 | £2,019 | £100 |
| Equity | £48,094 | £35,144 | −£18,106 | −£14 | −£12,453 | −£82,341 | −£56,191 | £5,094 | £57 | £31,089 | £5,651 | £12,883 | £2,019 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £42,308 | £49,917 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,308 | £49,917 | £54,150 | £64,950 | £77,516 | £92,132 | £108,790 | £135,197 | £80,916 | £64,173 | £42,571 | £25,777 | £26,039 | £0 |
| Current assets | £254,087 | £253,910 | £226,648 | £224,337 | £207,579 | £190,335 | £194,857 | £149,881 | £115,880 | £83,144 | £76,880 | £68,787 | £49,549 | £100 |
| Cash at bank | £2,337 | £2,794 | £165 | £8,355 | £15,880 | £291 | £1,227 | £0 | −£231 | £1,200 | £6,709 | £3,191 | £2,002 | £100 |
| Debtors | £153,298 | £156,893 | £132,260 | £145,424 | £123,641 | £121,986 | £141,258 | £97,509 | £93,625 | £80,444 | £68,671 | £64,096 | £44,015 | £0 |
| Stock | £98,452 | £94,223 | £94,223 | £70,558 | £68,058 | £68,058 | £52,372 | £52,372 | £22,486 | £1,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £113,800 | £78,029 | £44,975 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £3,652 | £28,594 | £0 |
| Net current assets | −£90,402 | −£57,126 | −£37,059 | −£19,603 | −£35,826 | −£150,003 | −£119,999 | −£61,213 | −£56,556 | −£17,028 | −£36,920 | −£9,242 | £4,574 | £100 |
| Assets less current liabilities | −£48,094 | −£7,209 | £17,091 | £45,347 | £41,690 | −£57,871 | −£11,209 | £73,984 | £24,360 | £47,145 | £5,651 | £16,535 | £30,613 | £100 |
| People | ||||||||||||||
| Average employees | 7 | 8 | 9 | 15 | 12 | 9 | 10 | 9 | 4 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-11-19
—
OutstandingAll Assets · created 2016-12-08
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Outstanding