Optotronics Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£1,520,557
Cash
£6,123
Turnover
—
Profit / loss
—
Current assets
£933,517
Creditors < 1 year
—
Equity
£1,520,557
Average employees
18
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,520,557 | £876,875 | £269,765 | £228,678 | £67,974 |
| Equity | £1,520,557 | £876,875 | £269,765 | £228,678 | £67,974 |
| Assets | |||||
| Property, plant & equipment | £1,210,691 | £1,090,553 | £632,082 | £420,218 | £230,080 |
| Current assets | £933,517 | £522,927 | £115,991 | £81,571 | £60,332 |
| Cash at bank | £6,123 | £861 | £12,720 | £4,870 | £3,563 |
| Debtors | £891,048 | £490,076 | £63,856 | £35,541 | £18,128 |
| Stock | £35,100 | £30,320 | £39,415 | £41,160 | £38,641 |
| Liabilities | |||||
| Provisions | £177,722 | £143,413 | £80,165 | £66,494 | £0 |
| Net current assets | £487,588 | −£70,265 | −£282,152 | −£125,046 | −£162,106 |
| Assets less current liabilities | £1,698,279 | £1,020,288 | £349,930 | £295,172 | £67,974 |
| People | |||||
| Average employees | 18 | 20 | 9 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-07-31 · satisfied 2021-06-18
—
SatisfiedAll Assets · created 2020-07-31 · satisfied 2021-06-18
—
Satisfied