Optical World (Southall) Ltd
Other human health activities · Southall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,985,270
Cash
£362,028
Turnover
—
Profit / loss
—
Current assets
£550,984
Creditors < 1 year
—
Equity
£1,985,270
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,985,270 | £1,864,715 | £1,705,355 | £1,735,962 | £1,681,755 | £1,568,765 | £1,463,496 | £1,307,420 | £1,220,638 | £778,331 | £742,899 | £165,094 | £127,638 | £57,908 |
| Equity | £1,985,270 | £1,864,715 | £1,705,355 | £1,735,962 | £1,681,755 | £1,568,765 | £1,463,496 | £1,307,420 | £1,220,638 | £778,331 | £742,899 | £165,094 | £127,638 | £57,908 |
| Assets | ||||||||||||||
| Fixed assets | £3,039,066 | £2,897,528 | £2,907,866 | £2,892,099 | £2,847,632 | £2,765,365 | £2,763,932 | £2,715,643 | £2,633,056 | £2,197,222 | £2,198,849 | £2,250,336 | £2,245,042 | — |
| Property, plant & equipment | £2,009,066 | £1,897,528 | £1,907,866 | £1,892,099 | £1,847,632 | £1,765,365 | £1,763,932 | £1,715,643 | £1,633,056 | £1,557,222 | £2,198,849 | £2,250,336 | £2,245,042 | £2,218,237 |
| Current assets | £550,984 | £499,362 | £368,218 | £382,074 | £365,356 | £567,886 | £214,362 | £231,656 | £265,646 | £183,762 | £161,165 | £131,673 | £149,395 | £95,290 |
| Cash at bank | £362,028 | £324,893 | £259,848 | £283,064 | £321,149 | £519,238 | £142,567 | £167,185 | £209,182 | £135,931 | £81,743 | £57,223 | £87,427 | £62,669 |
| Debtors | £183,371 | £168,819 | £103,270 | £92,870 | £38,927 | £41,934 | £63,224 | £59,055 | £50,328 | £40,691 | £72,434 | £66,950 | £54,468 | £25,121 |
| Stock | £5,585 | £5,650 | £5,100 | £6,140 | £5,280 | £6,714 | £8,571 | £5,416 | £6,136 | £7,140 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,392 | £75,522 | £68,746 | £39,099 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,502,723 | £2,141,393 | £2,198,053 | £2,216,520 |
| Provisions | £137,364 | £137,364 | £137,364 | £46,741 | £46,741 | £46,741 | £46,741 | £100,232 | £55,011 | £0 | — | — | — | — |
| Net current assets | £336,034 | £265,362 | £138,185 | £141,723 | £163,088 | £418,191 | £94,655 | £100,959 | £118,647 | −£18,126 | £46,773 | £56,151 | £80,649 | £56,191 |
| Assets less current liabilities | £3,375,100 | £3,162,890 | £3,046,051 | £3,033,822 | £3,010,720 | £3,183,556 | £2,858,587 | £2,816,602 | £2,751,703 | £2,179,096 | £2,245,622 | £2,306,487 | £2,325,691 | £2,274,428 |
| People | ||||||||||||||
| Average employees | 13 | 12 | 11 | 12 | 11 | 11 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2011-12-05
All monies
OutstandingProperty · created 2011-12-05
All monies
OutstandingAll Assets · created 2011-12-05
All monies
Outstanding