Paul Cotter Optical Supplies Limited
Other retail sale in non-specialised stores · Altrincham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£239,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£307,976
Creditors < 1 year
£77,454
Equity
£239,334
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £239,334 | £168,982 | £154,304 | £135,311 | £117,437 | £97,970 | £61,012 | — | — | £96,021 | £81,279 | £78,991 | £78,820 | £55,558 | £106,512 | £24,683 |
| Equity | £239,334 | £168,982 | £154,304 | £135,311 | £117,437 | £97,970 | £61,012 | — | — | £96,021 | £81,279 | £78,991 | £78,820 | £55,558 | £106,512 | £24,683 |
| Assets | ||||||||||||||||
| Fixed assets | £28,884 | £249,325 | £258,832 | £269,164 | £242,558 | £249,060 | £255,755 | £263,253 | £268,066 | £261,020 | £269,766 | £49,029 | £17,159 | — | £5,184 | £6,099 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £269,766 | £49,029 | £17,159 | £17,126 | £5,184 | £6,099 |
| Current assets | £307,976 | £167,742 | £169,689 | £170,161 | £180,944 | £162,570 | £72,355 | £89,619 | £83,048 | £86,522 | £82,601 | £139,631 | £111,229 | £99,180 | £132,854 | £43,850 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,080 | £44,157 | £25,394 | £22,474 | £2,347 | £31,945 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,319 | £16,577 | £26,916 | £13,296 | £130,507 | £11,905 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £77,454 | £91,424 | — | — | — | — | — | £157,304 | £121,786 | £82,035 | £89,722 | £103,964 | £46,345 | £57,577 | — | — |
| Creditors after one year | £20,072 | £156,661 | — | — | — | — | — | £154,394 | £160,782 | £168,197 | £175,307 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,059 | £5,705 | £3,223 | £3,171 | £678 | £768 |
| Net current assets | £230,522 | £76,318 | £76,695 | £72,776 | £36,482 | −£6,986 | −£46,063 | — | — | £5,031 | −£7,121 | £35,667 | £64,884 | £41,603 | £102,006 | £19,352 |
| Assets less current liabilities | £259,406 | £325,643 | £335,527 | £341,940 | £279,040 | £242,074 | £209,692 | — | — | £266,051 | £262,645 | £84,696 | £82,043 | £58,729 | £107,190 | £25,451 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 3 | 3 | 5 | 5 | 4 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-02-16
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OutstandingAll Assets · created 2015-01-06
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Outstanding