Care Optics Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£90,930
Cash
£36,444
Turnover
—
Profit / loss
—
Current assets
£112,815
Creditors < 1 year
—
Equity
£90,930
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £90,930 | £88,279 | — | £77,234 | £73,641 | £52,889 | £56,286 | £46,224 | £53,475 | £55,345 | — | — |
| Equity | £90,930 | £88,279 | £80,092 | £77,234 | £73,641 | £52,889 | £56,286 | £46,224 | £53,475 | £55,345 | £71,257 | £63,599 |
| Assets | ||||||||||||
| Fixed assets | £14,467 | £9,171 | £12,889 | £23,754 | £17,424 | £11,896 | £17,751 | £20,211 | £25,264 | £19,496 | £32,331 | £41,756 |
| Intangible assets | £0 | £0 | £0 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,467 | £9,171 | £12,888 | £23,753 | — | — | — | — | — | — | £23,898 | £29,873 |
| Current assets | £112,815 | £103,669 | £100,471 | £153,191 | £186,291 | £110,861 | £81,721 | £69,191 | £78,654 | £86,885 | £79,621 | £86,772 |
| Cash at bank | £36,444 | £29,929 | £47,592 | £120,297 | — | — | — | — | — | — | £19,316 | £49,236 |
| Debtors | £71,121 | £66,344 | £40,879 | £26,394 | — | — | — | — | — | — | £54,305 | £31,536 |
| Stock | £5,250 | £7,396 | £12,000 | £6,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,695 | £64,929 |
| Net current assets | £76,463 | £79,108 | £67,203 | £86,946 | £99,853 | £40,993 | £44,340 | £32,871 | £37,596 | £35,849 | £38,926 | £21,843 |
| Assets less current liabilities | £90,930 | £88,279 | £80,092 | £110,700 | £117,277 | £52,889 | £62,091 | £53,082 | £62,860 | £55,345 | £71,257 | £63,599 |
| People & pay | ||||||||||||
| Average employees | 5 | 6 | 10 | 10 | 10 | 4 | 8 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-30
—
OutstandingFloating · created 2026-04-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2003-11-24 · satisfied 2022-10-21
All monies
SatisfiedAll Assets · created 2003-09-26 · satisfied 2022-10-21
All monies
Satisfied