20:20 Optical Warehouse Limited
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£771,414
Cash
£469,620
Turnover
—
Profit / loss
—
Current assets
£861,718
Creditors < 1 year
£118,864
Equity
£771,414
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 | 2025-09-3015 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £771,414 | £653,328 | £604,433 | £539,064 | £432,414 | £461,566 | £421,851 | £340,994 | £362,573 | £192,411 | £184,830 |
| Equity | £771,414 | £653,328 | £604,433 | £539,064 | £432,414 | £461,566 | £421,851 | £340,994 | £362,573 | £192,411 | £184,830 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £109,179 | £102,779 |
| Property, plant & equipment | £37,970 | £13,199 | £16,035 | £21,651 | £14,005 | £16,909 | £22,073 | £28,688 | £37,867 | £109,179 | £102,779 |
| Current assets | £861,718 | £732,771 | £667,159 | £641,272 | £541,753 | £644,750 | £544,404 | £482,744 | £541,326 | £300,457 | £294,615 |
| Cash at bank | £469,620 | £541,754 | £486,894 | £471,928 | £372,721 | £500,519 | £418,515 | £285,199 | £402,543 | £215,423 | £199,146 |
| Debtors | £364,172 | £138,928 | £124,808 | £135,587 | £137,702 | £117,731 | £96,369 | £166,495 | £108,263 | £46,608 | £49,262 |
| Stock | — | — | — | — | £31,330 | £26,500 | £29,520 | £31,050 | £30,520 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £118,864 | £89,412 | £75,708 | £119,031 | £120,569 | £146,655 | £133,691 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,690 | £7,588 | — | — | — | — |
| Provisions | £9,410 | £3,230 | £3,053 | £4,828 | £2,775 | £2,748 | £3,347 | £4,346 | £5,753 | £8,445 | £6,669 |
| Net current assets | £742,854 | £643,359 | £591,451 | £522,241 | £421,184 | £498,095 | £410,713 | £332,519 | £354,605 | £104,245 | £88,720 |
| Assets less current liabilities | £780,824 | £656,558 | £607,486 | £543,892 | £435,189 | £515,004 | £432,786 | £361,207 | £392,472 | £213,424 | £191,499 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 9 | 8 | 8 | 9 | 11 | 12 | 12 | — | — |
| 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
0 outstanding chargesNo charges available in our records.