South Devon Optical Co. Limited
Other human health activities · Teignmouth
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£118,493
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£230,504
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£118,493 | −£58,740 | −£46,768 | £3,572 | £64,597 | £65,150 | £104,140 | £132,312 | £154,385 | £191,442 | £169,148 | £133,967 | £122,763 | £114,200 | £100,302 | £141,636 |
| Equity | — | — | — | — | — | £65,150 | £104,140 | £132,312 | £154,385 | £191,442 | £169,148 | £133,967 | £122,763 | £114,200 | £100,302 | £141,636 |
| Assets | ||||||||||||||||
| Fixed assets | £60,926 | £50,575 | £56,431 | £64,421 | £71,748 | — | — | — | — | — | — | — | — | — | — | £101,215 |
| Property, plant & equipment | £60,926 | £50,575 | £56,431 | £64,421 | £71,748 | £74,568 | £110,952 | £102,103 | £111,349 | £84,252 | £93,015 | £103,448 | £96,300 | £107,165 | £119,026 | £101,215 |
| Current assets | £230,504 | £313,294 | £271,312 | £214,406 | £241,017 | £253,750 | £234,457 | £225,349 | £300,141 | £350,858 | £354,091 | £308,134 | £289,244 | £260,666 | £210,916 | £179,048 |
| Cash at bank | £0 | £965 | £8,943 | £5,202 | £64,170 | £82,146 | £49,353 | £1,000 | £84,766 | £123,342 | £111,378 | £78,134 | £66,646 | £58,390 | £5,000 | £1,529 |
| Debtors | £188,920 | £280,717 | £230,738 | £191,305 | £158,948 | £140,743 | £171,104 | £210,349 | £201,375 | £213,516 | £228,713 | £216,000 | £208,598 | £188,276 | £192,916 | £164,519 |
| Stock | £41,584 | £31,612 | £31,631 | £17,899 | £17,899 | £30,861 | £14,000 | £14,000 | £14,000 | £14,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £276,405 | £271,910 | £274,269 | £260,665 | £225,102 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £251,480 | £236,421 | £225,282 | £204,011 | £164,226 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,914 | £23,881 | £18,238 | £28,186 | £42,711 | — |
| Provisions | — | — | — | — | — | £7,916 | £14,079 | £14,079 | £14,079 | £14,079 | £15,564 | £17,313 | £19,261 | £21,434 | £22,703 | £0 |
| Net current assets | −£45,901 | £41,384 | −£2,957 | −£46,259 | £15,915 | £19,333 | £36,313 | £59,298 | £83,164 | £127,505 | £102,611 | £71,713 | £63,962 | £56,655 | £46,690 | £40,421 |
| Assets less current liabilities | £15,025 | £91,959 | £53,474 | £18,162 | £87,663 | £93,901 | £147,265 | £161,401 | £194,513 | £211,757 | £195,626 | £175,161 | £160,262 | £163,820 | £165,716 | £141,636 |
| People | ||||||||||||||||
| Average employees | 8 | 6 | 7 | 8 | 8 | 10 | 12 | 11 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-02
—
OutstandingShow 1 satisfied / released
Property · created 1975-09-29 · satisfied 2024-04-12
All monies
Satisfied