White Optics Limited
Wholesale of other intermediate products · Ledburn
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,259,168
Cash
£297,599
Turnover
—
Profit / loss
—
Current assets
£1,769,418
Creditors < 1 year
—
Equity
£1,259,168
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,259,168 | £1,055,802 | £832,999 | — | — | — | — | £238,773 | £120,137 | £92,758 | £30,387 |
| Equity | £1,259,168 | £1,055,802 | £832,999 | £670,147 | £507,419 | £424,764 | £314,797 | £238,773 | £120,137 | £92,758 | £30,387 |
| Assets | |||||||||||
| Property, plant & equipment | £21,690 | £30,972 | £38,791 | £54,773 | £51,941 | £22,127 | £28,130 | £24,661 | £12,113 | £25,260 | £16,696 |
| Current assets | £1,769,418 | £1,518,942 | £1,173,917 | £1,060,266 | £826,902 | £711,291 | £588,896 | £496,741 | £431,500 | £501,299 | £432,326 |
| Cash at bank | £297,599 | £295,815 | £361,958 | £241,122 | £297,918 | £217,024 | £129,250 | £77,473 | £53,571 | £83,845 | £24,666 |
| Debtors | £852,510 | £720,661 | £382,089 | £363,820 | £335,254 | £219,569 | £294,814 | £222,857 | £214,020 | £235,517 | £255,201 |
| Stock | £619,309 | £502,466 | £429,870 | £455,324 | £193,730 | £274,698 | £164,832 | £196,411 | £163,909 | £181,937 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £415,525 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,110 |
| Net current assets | £1,237,478 | £1,024,830 | £794,208 | £615,374 | £455,478 | £402,637 | £286,667 | £216,856 | £108,746 | £70,386 | £16,801 |
| Assets less current liabilities | £1,259,168 | £1,055,802 | £832,999 | £670,147 | £507,419 | £424,764 | £314,797 | £241,517 | £120,859 | £95,646 | £33,497 |
| People | |||||||||||
| Average employees | 14 | 16 | 17 | 17 | 16 | 17 | 16 | 16 | 15 | 15 | — |
| Source evidence | 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 2024-05-28
—
OutstandingFloating · created 2024-05-28
—
OutstandingShow 2 satisfied / released
Fixed · created 1997-01-20 · satisfied 2024-04-24
All monies
SatisfiedAll Assets · created 1983-02-18 · satisfied 2024-04-24
All monies
Satisfied