Hoya Lens U.K. Limited
Other manufacturing n.e.c.
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,700,592
Cash
£5,970,489
Turnover
£40,802,277
Profit / loss
—
Current assets
£15,906,143
Creditors < 1 year
£8,359,060
Equity
£10,700,592
Average employees
155
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,700,592 | £9,741,321 |
| Equity | £10,700,592 | £9,741,321 |
| Assets | ||
| Fixed assets | £3,788,801 | £3,250,964 |
| Property, plant & equipment | £3,788,801 | £3,250,964 |
| Current assets | £15,906,143 | £15,228,646 |
| Cash at bank | £5,970,489 | £5,807,537 |
| Debtors | £8,552,857 | £8,040,856 |
| Stock | £1,382,797 | £1,380,253 |
| Liabilities | ||
| Creditors within one year | £8,359,060 | £7,636,215 |
| Creditors after one year | £566,778 | £716,346 |
| Provisions | £68,514 | £385,728 |
| Net current assets | £7,547,083 | £7,592,431 |
| Assets less current liabilities | £11,335,884 | £10,843,395 |
| Profit & loss | ||
| Turnover | £40,802,277 | £37,625,768 |
| Gross profit | £14,403,998 | £12,394,076 |
| Operating profit | £3,776,751 | £2,822,251 |
| Profit before tax | £3,969,351 | £2,996,265 |
| People | ||
| Average employees | 155 | 152 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1997-10-31
All monies
OutstandingShow 1 satisfied / released
Property · created 1997-08-06 · satisfied 2002-08-17
All monies
Satisfied