Northumbria Optical Coatings Limited
Other manufacturing n.e.c. · Boldon
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,352,438
Cash
£540,350
Turnover
—
Profit / loss
—
Current assets
£1,538,088
Creditors < 1 year
—
Equity
£1,352,438
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,352,438 | £1,222,688 | £1,426,698 | £1,404,658 | £1,342,240 | £1,328,557 | £1,244,060 | £1,154,150 | £1,072,738 | £981,673 |
| Equity | £1,352,438 | £1,222,688 | £1,426,698 | £1,404,658 | £1,342,240 | £1,328,557 | £1,244,060 | £1,154,150 | £1,072,738 | £981,673 |
| Assets | ||||||||||
| Fixed assets | £228,030 | £312,118 | £469,256 | £591,970 | £639,524 | £764,614 | £580,237 | £541,753 | £409,224 | — |
| Intangible assets | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £45,000 | £32,400 | £17,787 | £60,363 |
| Property, plant & equipment | £170,430 | £254,518 | £361,656 | £484,370 | £531,924 | £657,014 | £485,237 | £459,353 | £391,437 | £496,244 |
| Current assets | £1,538,088 | £1,242,853 | £1,371,698 | £1,366,797 | £1,449,504 | £1,132,983 | £1,061,601 | £905,068 | £963,363 | £807,051 |
| Cash at bank | £540,350 | £408,514 | £545,932 | £526,048 | £669,521 | £380,135 | £446,473 | £364,684 | £304,443 | £230,263 |
| Debtors | £563,603 | £507,896 | £511,547 | £518,308 | £488,006 | £487,306 | £413,091 | £345,417 | £492,551 | — |
| Stock | £434,135 | £326,443 | £314,219 | £322,441 | £291,977 | £265,542 | £202,037 | £194,967 | £166,369 | £147,507 |
| Liabilities | ||||||||||
| Provisions | £39,620 | £59,987 | £85,449 | £87,428 | £95,453 | £117,988 | £80,730 | £72,649 | £59,544 | £79,815 |
| Net current assets | £1,176,704 | £990,733 | £1,067,867 | £971,559 | £1,024,446 | £834,083 | £787,083 | £720,159 | £754,254 | £582,612 |
| Assets less current liabilities | £1,404,734 | £1,302,851 | £1,537,123 | £1,563,529 | £1,663,970 | £1,598,697 | £1,367,320 | £1,261,912 | £1,163,478 | £1,139,219 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £178,065 | £208,060 |
| People | ||||||||||
| Average employees | 23 | 26 | 27 | 28 | 27 | 26 | 24 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-11-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-03-28 · satisfied 2018-04-27
—
SatisfiedFixed · created 2013-05-14 · satisfied 2018-04-27
—
SatisfiedAll Assets · created 2003-11-10 · satisfied 2014-10-21
All monies
Satisfied