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Photolox Limited

Portrait photographic activities · Edinburgh

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · consolidated scope

Net assets
£4,538,519
Cash
£1,592,370
Turnover
—
Profit / loss
£8,643
Current assets
—
Creditors < 1 year
—
Equity
£4,538,519
Average employees
66

Balance-sheet trend

GBP · consolidated

Financial statements

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

13 periods
Reported figures2025-01-31GBP · consolidated2024-01-31GBP · consolidated2023-01-31GBP · consolidated2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£4,538,519£4,730,148——£3,639,475£3,701,166£3,973,463—£3,641,420————
Equity£4,538,519£4,730,148—£3,369,191£3,639,475£3,701,166£3,973,463———£3,280,583£3,265,272£2,979,900
Assets
Fixed assets————£3,246,086£3,520,982£3,837,066—£3,442,574—£3,777,751——
Intangible assets£5,796£8,304———————————
Property, plant & equipment£2,378,387£2,535,534——£2,225,222£2,483,118£2,776,666£2,501,400£2,508,835£2,693,202£3,026,650£3,847,776—
Current assets————£2,275,172£1,829,488£2,237,808£2,245,691£2,175,225——£1,802,838—
Cash at bank£1,592,370£740,775£776,176—£1,105,921£662,169£816,363£569,113£1,214,801£825,871£819,447£914,720—
Debtors————£581,328£448,107£644,798£1,015,729£365,648——£326,018—
Stock————£587,923£719,212£776,647£660,849£594,776£662,963£700,718——
Liabilities
Creditors within one year————£807,649£922,303£1,050,639————£923,995—
Creditors after one year————£1,022,148£651,059£948,261————£1,350,856—
Provisions————£51,986£75,942£102,511—£106,598——£110,491—
Net current assets————£1,467,523£907,185£1,187,169£1,249,663£1,283,224——£878,843—
Assets less current liabilities————£4,713,609£4,428,167£5,024,235—£4,725,798——£4,726,619—
Profit & loss
Turnover————£5,459,296————£6,956,223£7,001,841£6,679,980—
Gross profit—————————£2,595,225—£2,974,165—
Operating profit—————————£234,752—£618,456—
Profit before tax−£12,825−£18,975———————£174,102£71,627£554,427—
Profit / loss£8,643−£36,968——£21,567£34,603£230,035£166,760£340,922£188,189£56,764£406,380—
People
Average employees6678——89100105——113112——
Source evidenceView 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

6 outstanding charges
Unknown · created 2013-04-04
All monies
Outstanding
Unknown · created 2005-01-19
All monies
Outstanding
Unknown · created 1991-07-08
All monies
Outstanding
Unknown · created 1990-10-04
All monies
Outstanding
Unknown · created 1990-09-13
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1992-09-17 · satisfied 1995-03-17
All monies
Satisfied
Unknown · created 1990-09-14 · satisfied 1994-12-08
All monies
Satisfied
All Assets · created 1990-09-05
All monies
Part Satisfied
Unknown · created 1987-02-19 · satisfied 1990-10-22
£35,000
Satisfied
All Assets · created 1985-08-14 · satisfied 1989-09-21
All monies
Satisfied
Unknown · created 1983-11-24 · satisfied 1991-08-22
£10,000
Satisfied
All Assets · created 1983-10-06 · satisfied 1989-08-25
All monies
Satisfied