Almatt Optical Limited
Retail sale by opticians · Darwen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£763,995
Cash
£106,809
Turnover
—
Profit / loss
£145,098
Current assets
£379,851
Creditors < 1 year
£303,280
Equity
£763,995
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-315 months | 2017-07-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £763,995 | £738,897 | — | £567,767 | £60,101 | £22,751 |
| Equity | £763,995 | £738,897 | £617,971 | £567,767 | £60,101 | £22,751 |
| Assets | ||||||
| Fixed assets | £922,991 | £975,512 | — | £1,180,005 | £399,160 | £444,893 |
| Intangible assets | £0 | £52,501 | — | £232,503 | £322,504 | £360,005 |
| Property, plant & equipment | £44,203 | £44,223 | — | £69,312 | £76,656 | £84,888 |
| Current assets | £379,851 | £484,881 | — | £165,842 | £228,414 | £272,084 |
| Cash at bank | £106,809 | £206,770 | — | £44,615 | £127,022 | £132,052 |
| Debtors | £226,251 | £240,211 | — | £78,177 | £68,566 | £84,905 |
| Stock | £46,791 | £37,900 | — | £43,050 | £32,826 | £55,127 |
| Liabilities | ||||||
| Creditors within one year | £303,280 | £367,926 | — | — | — | — |
| Creditors after one year | £227,169 | £345,443 | — | — | — | — |
| Provisions | £8,398 | £8,127 | — | £13,169 | £14,565 | £16,977 |
| Net current assets | £76,571 | £116,955 | — | −£83,235 | £104,078 | £59,121 |
| Assets less current liabilities | £999,562 | £1,092,467 | — | £1,096,770 | £503,238 | £504,014 |
| Profit & loss | ||||||
| Profit / loss | £145,098 | £135,926 | — | — | — | — |
| People & pay | ||||||
| Average employees | 11 | 12 | — | 10 | 12 | 11 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-07-27 · satisfied 2025-11-05
—
Satisfied