Opticolour Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-11-30 · GBP
Net assets
−£109,588
Cash
£31,308
Turnover
—
Profit / loss
—
Current assets
£343,613
Creditors < 1 year
£607,052
Equity
−£109,588
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-11-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£109,588 | −£180,267 | −£47,160 | — | £162,525 | £291,096 | £466,603 | £296,667 | £181,521 | £54,085 | £28,478 | £55,446 | £52,454 |
| Equity | −£109,588 | −£180,267 | −£47,160 | — | £162,525 | £291,096 | £466,603 | £296,667 | £181,521 | £54,085 | £28,478 | £55,446 | £52,454 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £228,242 | £185,164 | £103,501 |
| Property, plant & equipment | £258,547 | £268,875 | £320,399 | £369,886 | £431,004 | £459,930 | £411,494 | £289,859 | £251,229 | £241,175 | £228,242 | £185,164 | £103,501 |
| Current assets | £343,613 | £304,019 | £302,345 | — | £258,934 | £292,193 | £502,284 | £245,441 | £153,302 | £114,105 | £165,758 | £83,825 | £69,082 |
| Cash at bank | £31,308 | £89,246 | £3,479 | £12,596 | £21,073 | £38,669 | £250,718 | £86,567 | £22,133 | £31,104 | £24,089 | £1,749 | £887 |
| Debtors | £100,195 | £60,355 | £160,457 | £133,691 | £165,239 | £138,269 | £156,210 | £84,524 | £73,694 | £35,350 | £108,419 | £62,076 | £53,195 |
| Stock | £212,110 | £154,418 | £138,409 | £139,315 | £72,622 | £115,255 | £95,356 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £607,052 | £662,291 | £613,661 | £645,362 | — | — | — | £215,474 | £208,700 | £220,569 | — | — | — |
| Creditors after one year | £67,320 | £49,003 | £5,609 | £2,495 | — | — | — | £23,159 | £14,310 | £80,626 | — | — | — |
| Provisions | £37,376 | £41,867 | £50,634 | — | £67,141 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£263,439 | −£358,272 | −£311,316 | — | −£188,839 | −£102,530 | £141,927 | £29,967 | −£55,398 | −£106,464 | −£71,727 | −£70,491 | −£48,936 |
| Assets less current liabilities | −£4,892 | −£89,397 | £9,083 | — | £242,165 | £357,400 | £553,421 | £319,826 | £195,831 | £134,711 | £156,515 | £114,673 | £54,565 |
| People | |||||||||||||
| Average employees | 14 | 19 | 34 | 34 | 32 | 33 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2020-10-29 · satisfied 2022-09-30
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SatisfiedFixed · created 2017-12-19 · satisfied 2020-10-12
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SatisfiedAll Assets · created 2012-09-27 · satisfied 2020-12-11
All monies
SatisfiedAll Assets · created 2007-12-14 · satisfied 2014-08-14
All monies
SatisfiedAll Assets · created 2006-08-21 · satisfied 2020-10-09
All monies
Satisfied