Q&K Optical Limited
Private Limited Company · Hessle
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£332,167
Cash
£268,715
Turnover
—
Profit / loss
—
Current assets
£797,327
Creditors < 1 year
£621,897
Equity
—
Average employees
37
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £332,167 | £298,832 | £327,592 | £271,886 | £157,901 | £101,069 | £55,115 | −£26,101 | — | — |
| Equity | — | — | — | £271,886 | £157,901 | £101,069 | £55,115 | −£26,101 | −£22,906 | £532 |
| Assets | ||||||||||
| Fixed assets | £435,006 | £462,284 | £530,348 | £639,032 | £484,923 | £322,043 | £346,311 | £598,937 | £709,442 | £258,101 |
| Intangible assets | £112,734 | £129,438 | £146,142 | £161,454 | £173,221 | — | — | — | — | — |
| Property, plant & equipment | £283,489 | £294,063 | £345,423 | £438,795 | £272,919 | £199,085 | £216,149 | £241,654 | £315,759 | £219,318 |
| Current assets | £797,327 | £817,640 | £895,684 | £736,129 | £684,917 | £595,833 | £622,933 | £617,997 | £442,491 | £278,213 |
| Cash at bank | £268,715 | £304,415 | £314,403 | £239,753 | £255,254 | £170,270 | £88,051 | £30,988 | £47,219 | £39,755 |
| Debtors | — | — | — | £405,316 | £343,456 | £357,127 | £465,939 | £502,069 | £290,971 | £182,450 |
| Stock | £99,427 | £98,231 | £89,921 | £91,060 | £86,207 | £68,436 | £68,943 | £84,940 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £621,897 | £624,196 | £647,045 | — | — | £425,396 | £457,477 | — | £628,253 | £319,138 |
| Creditors after one year | £207,397 | £283,380 | £365,040 | — | — | £353,585 | £416,939 | — | £527,376 | £196,357 |
| Provisions | £70,872 | £73,516 | £86,355 | £83,371 | £51,855 | £37,826 | £39,713 | £30,086 | £19,210 | £20,287 |
| Net current assets | £175,430 | £193,444 | £248,639 | £165,450 | £203,512 | £170,437 | £165,456 | −£256,371 | −£185,762 | −£40,925 |
| Assets less current liabilities | £610,436 | £655,728 | £778,987 | £804,482 | £688,435 | £492,480 | £511,767 | £342,566 | £523,680 | £217,176 |
| People | ||||||||||
| Average employees | 37 | 36 | 37 | 49 | 33 | 28 | 35 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-01-07 · satisfied 2024-01-09
All monies
SatisfiedAll Assets · created 2007-01-26 · satisfied 2021-02-09
All monies
Satisfied