The Optoplast Actman Eyewear Co Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,086,797
Cash
£75,928
Turnover
—
Profit / loss
£475,362
Current assets
£8,490,214
Creditors < 1 year
£7,420,870
Equity
£3,086,797
Average employees
100
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,086,797 | £2,271,971 | £1,855,695 | — | £785,472 | £516,668 |
| Equity | £3,086,797 | £2,271,971 | £1,855,695 | — | £785,472 | £516,668 |
| Assets | ||||||
| Fixed assets | £3,796,138 | £1,889,331 | £1,980,652 | — | £73,326 | £86,275 |
| Intangible assets | £2,220,413 | £147,643 | £154,570 | — | — | — |
| Property, plant & equipment | £1,234,652 | £1,400,615 | £1,826,080 | — | £73,324 | £86,273 |
| Current assets | £8,490,214 | £7,650,543 | £10,129,931 | — | £1,596,982 | £1,736,853 |
| Cash at bank | £75,928 | £275,552 | £18,829 | — | £489,020 | £453,388 |
| Debtors | £3,492,337 | £2,749,058 | £4,234,151 | — | £571,050 | £662,454 |
| Liabilities | ||||||
| Creditors within one year | £7,420,870 | £7,267,903 | £10,254,888 | — | £879,540 | £1,299,941 |
| Creditors after one year | £1,778,685 | — | — | — | — | — |
| Provisions | — | — | — | — | £5,296 | £6,519 |
| Net current assets | £1,069,344 | £382,640 | −£124,957 | — | £717,442 | £436,912 |
| Assets less current liabilities | £4,865,482 | £2,271,971 | £1,855,695 | — | £790,768 | £523,187 |
| Profit & loss | ||||||
| Profit before tax | £475,362 | £416,276 | −£463,384 | — | — | — |
| Profit / loss | £475,362 | £416,276 | −£399,911 | — | — | — |
| People | ||||||
| Average employees | 100 | 96 | 93 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-04-19
—
OutstandingFixed · created 2015-08-25
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OutstandingAll Assets · created 2015-07-23
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OutstandingAll Assets · created 2013-09-11
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OutstandingShow 1 satisfied / released
Unknown · created 2015-10-01 · satisfied 2026-04-22
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Satisfied