Optical Suppliers Limited
Retail sale by opticians · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£49,742
Cash
£21,942
Turnover
—
Profit / loss
−£6,683
Current assets
£67,654
Creditors < 1 year
£126,141
Equity
−£49,742
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3114 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3117 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£49,742 | −£43,059 | −£40,501 | £1,036 | £63,856 | £21,404 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£49,742 | −£43,059 | −£40,501 | £1,036 | £63,856 | £21,404 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £54,459 | £47,612 | — | — | £94,940 | £128,711 | £0 | — | — | — | — | — | — | — | — |
| Intangible assets | £3,916 | £5,083 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,543 | £42,529 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £67,654 | £56,508 | — | — | £159,629 | £125,262 | £1 | — | — | — | — | — | — | — | — |
| Cash at bank | £21,942 | £15,274 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £33,498 | £28,369 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £12,214 | £12,865 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £126,141 | £121,256 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £33,078 | £24,652 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £12,636 | £1,271 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£58,487 | −£64,748 | — | — | £11,833 | −£66,474 | £1 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£4,028 | −£17,136 | — | — | £106,773 | £62,237 | £1 | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Gross profit | £374,316 | £306,187 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £5,499 | £2,706 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,682 | £1,681 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£6,683 | −£2,558 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 7 | 5 | — | — | 6 | 6 | 1 | — | — | — | — | — | — | — | — |
| 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 | 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
—
Outstanding