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Companies/05278831

Glass & Glass Optometrists Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£116,477
Cash
£27,585
Turnover
—
Profit / loss
—
Current assets
£134,938
Creditors < 1 year
£73,238
Equity
£116,477
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3014 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-2912 months2015-02-282014-02-282013-02-282012-02-292011-02-28
Balance sheet
Net assets£116,477£119,461£215,876£212,428£645,835£557,059£463,573£437,461£381,950£397,087£320,902£350,962£355,176£367,923£366,940
Equity£116,477£119,461£215,876£212,428£645,835——£437,461£381,950£397,087£320,902£350,962£355,176£367,923£366,940
Assets
Fixed assets——£172,853——£452,748£448,378£398,480£403,183£391,365£224,604£252,544£260,166£283,237£274,194
Property, plant & equipment£102,762£137,016—£82,147£83,993£103,918£130,479£84,418£105,056£138,722£48,604£59,742£50,563£56,833£56,989
Current assets£134,938£235,180£226,233£332,945£778,819£321,722£259,106£242,449£188,662£224,795£191,992£195,002£188,739£166,135£183,251
Cash at bank£27,585£26,710—£33,724£692,849£211,795£148,961£159,490£111,883£137,566£117,126£132,232£131,734£105,423£122,589
Debtors£27,789£139,683—£212,130£18,838£23,986£20,287£14,481£12,148£15,783£15,762£8,220£2,600£11,406£16,725
Stock£79,564£68,787——£67,132£85,941£89,858£68,478£64,631£71,446—————
Liabilities
Creditors within one year£73,238£180,037£83,684£179,109£173,181£142,005£125,633£126,607£100,810£90,171£76,785£72,924£86,440£70,294—
Creditors after one year£22,294£38,444£70,260£8,639—£56,406£94,278£61,861£90,085£103,902£11,909£15,160£1,289£5,155—
Provisions£25,691£34,254£33,991£14,916£15,000£19,000£24,000£15,000£19,000£25,000£7,000£8,500£6,000£6,000£5,000
Net current assets£61,700£55,143£147,434£153,836£605,638£179,717£133,473£115,842£87,852£134,624£115,207£122,078£102,299£95,841£97,746
Assets less current liabilities£164,462£192,159£320,287£235,983£689,631£632,465£581,851£514,322£491,035£525,989£339,811£374,622£362,465£379,078£371,940
People & pay
Average employees12111111121211111212—————
Source evidenceView 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 charges
Fixed · created 2026-07-03
—
Outstanding
Floating · created 2026-06-15
—
Outstanding
Show 5 satisfied / released
Floating · created 2026-02-17 · satisfied 2026-06-03
—
Satisfied
All Assets · created 2021-07-02 · satisfied 2026-07-17
—
Satisfied
All Assets · created 2005-03-24 · satisfied 2021-01-14
All monies
Satisfied
Unknown · created 2005-03-02 · satisfied 2021-01-14
All monies
Satisfied
Unknown · created 2005-03-02 · satisfied 2021-01-14
All monies
Satisfied