Atlantic Optical (U.K.) Ltd.
Private Limited Company · St Mellons
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£69,434
Cash
—
Turnover
—
Profit / loss
—
Current assets
£334,282
Creditors < 1 year
£254,340
Equity
£69,434
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £69,434 | £87,178 | £162,317 | £159,750 | £238,468 | £241,346 | £241,248 | £229,892 | £294,119 | £292,758 | £280,479 | £238,652 | £224,653 | £214,685 | £195,482 | £192,997 | £198,723 |
| Equity | £69,434 | £87,178 | £162,317 | £159,750 | £238,468 | £241,346 | £241,248 | £229,892 | £294,119 | £292,758 | £280,479 | — | — | — | £195,482 | £192,997 | £198,723 |
| Assets | |||||||||||||||||
| Fixed assets | £6,159 | £7,744 | — | — | — | — | — | — | — | — | — | — | — | — | £27,864 | £33,927 | £38,430 |
| Property, plant & equipment | — | — | £9,797 | £6,283 | £7,959 | £8,091 | £10,302 | £9,129 | £14,457 | £12,968 | £14,119 | £39,535 | £49,575 | £54,916 | £27,864 | £33,927 | £38,430 |
| Current assets | £334,282 | £310,380 | £292,476 | £318,634 | £429,837 | £434,826 | £418,337 | £460,474 | £529,740 | £600,164 | £588,245 | £503,782 | £408,564 | £451,673 | £468,678 | £446,264 | £407,539 |
| Cash at bank | — | — | £25,157 | £51,928 | £118,433 | £120,897 | £91,050 | £97,450 | £146,356 | £227,097 | £196,002 | £76,853 | £131,763 | £118,300 | £126,289 | £58,504 | £42,761 |
| Debtors | — | — | £134,575 | £120,418 | £133,215 | £112,229 | £127,878 | £173,509 | £177,384 | £202,370 | £202,243 | £218,097 | £152,566 | £214,485 | £213,609 | £263,500 | £238,251 |
| Stock | — | — | £132,744 | £146,288 | £178,189 | £201,700 | £199,409 | £189,515 | £206,000 | £170,697 | £190,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £254,340 | £189,577 | £89,187 | £95,601 | £128,664 | £129,874 | £164,662 | £220,145 | £225,708 | £296,004 | £297,515 | £252,138 | £180,959 | £268,047 | £277,203 | — | — |
| Creditors after one year | — | — | £50,769 | £69,566 | £70,664 | £71,697 | £22,729 | £19,566 | £24,370 | £24,370 | £24,370 | £52,527 | £52,527 | £23,857 | £23,857 | — | — |
| Net current assets | £79,942 | £120,803 | £203,289 | £223,033 | £301,173 | £304,952 | £253,675 | £240,329 | £304,032 | £304,160 | £290,730 | £251,644 | £227,605 | £183,626 | £191,475 | £186,093 | £184,150 |
| Assets less current liabilities | £86,101 | £128,547 | £213,086 | £229,316 | £309,132 | £313,043 | £263,977 | £249,458 | £318,489 | £317,128 | £304,849 | £291,179 | £277,180 | £238,542 | £219,339 | £220,020 | £222,580 |
| People | |||||||||||||||||
| Average employees | 7 | — | 6 | 5 | 5 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2010-10-08 · satisfied 2012-03-22
All monies
SatisfiedUnknown · created 2008-10-13 · satisfied 2010-10-05
All monies
SatisfiedAll Assets · created 2003-12-17 · satisfied 2008-09-16
All monies
SatisfiedAll Assets · created 2001-10-08 · satisfied 2008-09-19
All monies
Satisfied