Optical Express (Gyle) Limited
Retail sale by opticians · Glasgow
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · company scope
Net assets
£23,364,000
Cash
£188,000
Turnover
—
Profit / loss
£2,630,000
Current assets
£24,760,000
Creditors < 1 year
£2,115,000
Equity
£23,364,000
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £23,364,000 | £20,734,000 | £17,711,000 | — |
| Equity | £23,364,000 | £20,734,000 | £17,711,000 | £18,482,000 |
| Assets | ||||
| Fixed assets | £2,785,000 | £3,070,000 | — | — |
| Property, plant & equipment | £2,686,000 | £2,970,000 | — | — |
| Current assets | £24,760,000 | £21,727,000 | — | — |
| Cash at bank | £188,000 | £455,000 | — | — |
| Debtors | £23,993,000 | £20,767,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,115,000 | £1,662,000 | — | — |
| Creditors after one year | £1,245,000 | £1,474,000 | — | — |
| Provisions | £821,000 | £927,000 | — | — |
| Net current assets | £22,645,000 | £20,065,000 | — | — |
| Assets less current liabilities | £25,430,000 | £23,135,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £3,531,000 | £3,997,000 | — | — |
| Profit / loss | £2,630,000 | £3,023,000 | — | — |
| People | ||||
| Average employees | 83 | 70 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2009-06-11 · satisfied 2021-06-24
All monies
SatisfiedAll Assets · created 2007-05-04 · satisfied 2021-06-24
All monies
SatisfiedAll Assets · created 2000-10-31 · satisfied 2007-05-10
All monies
SatisfiedFloating · created 1996-03-28 · satisfied 2000-11-06
All monies
SatisfiedAll Assets · created 1994-06-23 · satisfied 2000-11-06
All monies
Satisfied