Romsey Optical Ltd
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · 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 employees | 15 | 14 | 14 | 9 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-02
—
OutstandingAll Assets · created 2023-02-09
—
OutstandingAll Assets · created 2022-10-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-10-04 · satisfied 2025-11-17
—
Satisfied