The Cumbrian Optical Company Ltd
Private Limited Company · Brampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£134,700
Cash
£78,367
Turnover
—
Profit / loss
—
Current assets
£156,043
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £134,700 | £124,589 | £125,105 | £101,782 | £78,191 | £54,134 | £54,883 | — | — | £28,961 | £15,093 |
| Equity | — | — | — | — | — | — | £54,883 | £50,644 | £39,280 | £28,961 | £15,093 |
| Assets | |||||||||||
| Fixed assets | £21,775 | £28,770 | £30,771 | £21,991 | £27,473 | £26,070 | £32,168 | — | — | £6,342 | £5,505 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £583 | — |
| Property, plant & equipment | £21,775 | £28,770 | £30,771 | £21,991 | £27,473 | £26,070 | £32,168 | — | — | £5,759 | £2,594 |
| Current assets | £156,043 | £145,445 | £156,377 | £140,337 | £131,510 | £78,675 | £75,190 | — | — | £40,909 | £28,692 |
| Cash at bank | £78,367 | £80,397 | £104,315 | £102,973 | £94,924 | £36,003 | £36,411 | — | — | £28,477 | £19,352 |
| Debtors | £47,057 | £36,384 | £32,618 | £23,131 | £24,159 | £26,827 | £18,683 | — | — | £6,290 | £4,732 |
| Stock | £30,619 | £28,664 | £19,444 | £14,233 | £12,427 | £15,845 | £20,096 | — | — | £6,142 | — |
| Liabilities | |||||||||||
| Creditors | £34,431 | £31,810 | £36,046 | £28,418 | £24,819 | £21,077 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £20,955 | — | — | — | £6,921 |
| Creditors after one year | — | — | — | — | — | — | £25,408 | — | — | — | £11,664 |
| Provisions | — | — | — | — | — | — | £6,112 | — | — | £1,152 | £519 |
| Net current assets | £121,612 | £113,635 | £120,331 | £111,919 | £106,691 | £57,598 | £54,235 | — | — | £30,431 | £21,771 |
| Assets less current liabilities | £143,387 | £142,405 | £151,102 | £133,910 | £134,164 | £83,668 | £86,403 | — | — | £36,773 | £27,276 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £9,039 | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-08-20
—
OutstandingFixed · created 2026-08-20
—
Outstanding