The Optical Factory (East Kilbride) Ltd
Private Limited Company · East Kilbride
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£43,303
Cash
£66,675
Turnover
—
Profit / loss
—
Current assets
£133,248
Creditors < 1 year
£28,285
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £43,303 | £53,216 | £106,716 | £101,782 | £83,222 | £11,349 | −£53,707 | £5,085 | −£118 | £6,524 | £103 | £633 | −£30,479 | £1,677 |
| Equity | — | — | £106,716 | — | £83,222 | £11,349 | −£53,707 | £5,085 | −£118 | £6,524 | £103 | £633 | −£30,479 | £1,677 |
| Assets | ||||||||||||||
| Fixed assets | £39,483 | £45,915 | £52,695 | £59,595 | £61,763 | £61,051 | £67,909 | £70,318 | £69,417 | £69,044 | £69,461 | £26,035 | — | — |
| Intangible assets | £35,000 | £40,000 | £45,000 | £50,000 | £50,000 | — | — | — | £50,000 | £50,000 | — | — | — | — |
| Property, plant & equipment | £4,483 | £5,915 | £7,695 | £9,595 | £11,763 | — | — | — | £19,417 | £19,044 | £19,461 | £26,035 | £35,840 | £36,800 |
| Current assets | £133,248 | £159,821 | £185,112 | £204,125 | £195,273 | £182,371 | £91,683 | £127,800 | £85,029 | £65,842 | £59,363 | £38,483 | £35,987 | £34,381 |
| Cash at bank | £66,675 | £91,952 | £137,391 | £151,402 | £114,927 | — | — | — | £24,427 | £455 | £1,265 | £7,587 | £11,189 | £1,672 |
| Debtors | £58,317 | £59,613 | £27,721 | £32,268 | £48,423 | — | — | — | £33,150 | £29,710 | £39,336 | £18,896 | £11,498 | £17,459 |
| Stock | £8,256 | £8,256 | £20,000 | £20,455 | £31,923 | — | — | — | £27,452 | £35,677 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £28,285 | £36,855 | £57,752 | £75,795 | £95,620 | — | — | — | — | — | £51,532 | £32,006 | £27,554 | £11,986 |
| Creditors after one year | £101,143 | £115,665 | £73,339 | £86,143 | £78,194 | — | — | — | — | — | £77,189 | £31,879 | £74,752 | £57,518 |
| Net current assets | £104,963 | £122,966 | £127,360 | £128,330 | £99,653 | £36,226 | −£69,878 | £4,219 | −£7,928 | −£49,356 | £7,831 | £6,477 | £8,433 | £22,395 |
| Assets less current liabilities | £144,446 | £168,881 | £180,055 | £187,925 | £161,416 | £97,277 | −£1,969 | £74,537 | £61,489 | £19,688 | £77,292 | £32,512 | £44,273 | £59,195 |
| People | ||||||||||||||
| Average employees | 7 | 5 | 5 | 5 | 0 | 19 | 19 | 20 | 13 | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-09-29 · satisfied 2026-09-07
—
SatisfiedAll Assets · created 2013-09-13 · satisfied 2016-12-15
—
Satisfied