Skip to contentClarengateINTELLIGENCE
Companies/12841414

Romsey Optical Ltd

Private Limited Company · Wimborne

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£255,010
Cash
£449
Turnover
—
Profit / loss
—
Current assets
£327,723
Creditors < 1 year
£209,436
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£255,010£160,641£120,248£121,351£1
Equity——£120,248£121,351—
Assets
Fixed assets£266,201£236,251£349,338£357,592—
Intangible assets£3,250£6,250£9,250£0—
Property, plant & equipment£262,951£230,001£340,088£357,592—
Current assets£327,723£172,401£227,618£156,617£1
Cash at bank£449£8,281£7,657£10,582—
Debtors——£144,751£83,035—
Stock£77,668£63,472———
Liabilities
Creditors within one year£209,436£211,997£407,158£323,798—
Creditors after one year£89,972—£12,500£69,060—
Provisions£39,506£36,014£37,050£0—
Net current assets£118,287−£39,596−£179,540−£167,181£1
Assets less current liabilities£384,488£196,655£169,798£190,411£1
People
Average employees15141491
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-12-02
—
Outstanding
All Assets · created 2023-02-09
—
Outstanding
All Assets · created 2022-10-04
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-10-04 · satisfied 2025-11-17
—
Satisfied