Optical Sciences Limited
Specialised cleaning services · Northampton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£269,406
Cash
£118,266
Turnover
—
Profit / loss
—
Current assets
£514,741
Creditors < 1 year
£727,000
Equity
£269,406
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £269,406 | £305,498 | £383,652 | £499,784 | £489,318 | £493,662 | £480,527 | £375,663 | £372,189 | £354,910 | £271,936 | £197,382 | £134,318 | £34,223 | £40,233 |
| Equity | £269,406 | £305,498 | £383,652 | £499,784 | £489,318 | £493,662 | £480,527 | £375,663 | £372,189 | £354,910 | £271,936 | £197,382 | £134,318 | £34,223 | £40,233 |
| Assets | |||||||||||||||
| Fixed assets | £590,992 | £519,553 | £567,463 | £623,910 | £631,893 | £632,845 | £539,985 | £392,990 | £414,904 | £417,679 | £398,549 | £421,456 | £441,908 | £182,411 | £89,651 |
| Property, plant & equipment | £302,382 | £230,943 | £278,853 | £335,300 | £343,283 | £344,235 | £251,375 | £104,380 | £126,294 | £129,069 | £109,939 | £132,846 | £153,298 | £164,628 | £71,868 |
| Current assets | £514,741 | £580,710 | £528,556 | £519,642 | £714,722 | £710,599 | £703,158 | £431,704 | £367,003 | £409,981 | £343,848 | £345,584 | £249,901 | £309,867 | £303,138 |
| Cash at bank | £118,266 | £237,627 | £26,605 | £70,352 | £1,367 | £344 | £344 | £8,949 | £351 | £149 | £20 | £0 | — | — | — |
| Debtors | £323,466 | £271,165 | £391,161 | £390,716 | £420,198 | — | — | — | — | £371,254 | £290,744 | £276,628 | £213,003 | £259,151 | £237,287 |
| Stock | £73,009 | £71,918 | £110,790 | £58,574 | £293,157 | £296,223 | £285,316 | £59,799 | £47,173 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £727,000 | £733,431 | £627,280 | £509,931 | £715,217 | £740,138 | £723,339 | £411,579 | £362,208 | £406,627 | £425,581 | £555,793 | £520,768 | — | — |
| Creditors after one year | £51,591 | £13,447 | £25,851 | £61,158 | £98,530 | £65,657 | £1,563 | £23,750 | £30,094 | £40,309 | £22,892 | £13,865 | £36,723 | — | — |
| Provisions | £57,736 | £47,887 | £59,236 | £72,679 | £43,550 | −£43,987 | −£37,714 | −£13,702 | −£17,416 | £25,814 | £21,988 | £0 | — | — | — |
| Net current assets | −£212,259 | −£152,721 | −£98,724 | £9,711 | −£495 | −£29,539 | −£20,181 | £20,125 | £4,795 | £3,354 | −£81,733 | −£210,209 | −£270,867 | −£105,613 | −£45,904 |
| Assets less current liabilities | £378,733 | £366,832 | £468,739 | £633,621 | £631,398 | £603,306 | £519,804 | £413,115 | £419,699 | £421,033 | £316,816 | £211,247 | £171,041 | £76,798 | £43,747 |
| People & pay | |||||||||||||||
| Average employees | 14 | 15 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-03-18
All monies
OutstandingAll Assets · created 2010-01-14
All monies
Outstanding