Bally Sunglass & Optical Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,468,625
Cash
£3,002,442
Turnover
£11,841,947
Profit / loss
£885,682
Current assets
£6,666,855
Creditors < 1 year
—
Equity
£2,468,625
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2013-05-31 | 2012-05-31 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,468,625 | £1,582,943 | £524,038 | −£373,934 | — | — | £1,761,425 | £693,310 | £379,364 | £340,939 |
| Equity | £2,468,625 | £1,582,943 | £524,038 | −£373,934 | £844,489 | £2,686,109 | £1,761,425 | £693,310 | £379,364 | £340,939 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £42,054 | £36,464 | £17,693 | £18,951 |
| Property, plant & equipment | £72,698 | £96,526 | — | — | — | — | £42,054 | £36,464 | £17,693 | £18,951 |
| Current assets | £6,666,855 | £6,514,622 | — | — | — | — | £4,125,368 | £3,055,328 | £1,624,012 | £1,111,571 |
| Cash at bank | £3,002,442 | £2,749,375 | — | — | — | — | £625,343 | £140,596 | £151,287 | £62,117 |
| Debtors | £1,386,807 | £1,554,012 | — | — | — | — | £1,649,087 | £1,395,472 | £1,278,525 | £941,454 |
| Stock | £2,277,606 | £2,211,235 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,396,643 | £2,390,135 | — | — |
| Provisions | — | — | — | — | — | — | £9,354 | £8,347 | £2,466 | £2,418 |
| Net current assets | £2,395,927 | £1,486,417 | — | — | — | — | £1,728,725 | £665,193 | £364,137 | £324,406 |
| Assets less current liabilities | £2,468,625 | £1,582,943 | — | — | — | — | £1,770,779 | £701,657 | £381,830 | £343,357 |
| Profit & loss | ||||||||||
| Turnover | £11,841,947 | £12,142,645 | — | — | — | — | — | — | — | — |
| Gross profit | £5,715,057 | £5,901,783 | — | — | — | — | — | — | — | — |
| Operating profit | £889,402 | £1,059,227 | — | — | — | — | — | — | — | — |
| Profit before tax | £885,682 | £1,058,905 | — | — | — | — | — | — | — | — |
| Profit / loss | £885,682 | £1,058,905 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 52 | 59 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-11-19
—
OutstandingAll Assets · created 2014-03-31
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-08-20 · satisfied 2022-05-10
—
SatisfiedFixed · created 2015-07-14 · satisfied 2022-04-28
—
SatisfiedAll Assets · created 2014-06-05 · satisfied 2022-04-28
—
SatisfiedUnknown · created 2014-03-25 · satisfied 2022-04-28
—
SatisfiedFixed · created 2014-03-25 · satisfied 2022-04-28
—
SatisfiedAll Assets · created 2009-12-21 · satisfied 2015-02-06
All monies
Satisfied