Blue Optical Limited
Retail sale by opticians · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£46,820
Cash
£17,507
Turnover
—
Profit / loss
£17,485
Current assets
£71,395
Creditors < 1 year
£104,494
Equity
−£46,820
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2023-10-3112 months · Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£46,820 | −£64,305 | −£54,114 | −£54,114 | £9,632 | £34,319 | £12,242 |
| Equity | −£46,820 | −£64,305 | −£54,114 | −£54,114 | £9,632 | £34,319 | £12,242 |
| Assets | |||||||
| Fixed assets | £6,097 | £6,014 | — | £7,083 | — | £10,378 | £7,248 |
| Property, plant & equipment | £6,097 | £6,014 | — | £7,083 | — | — | — |
| Current assets | £71,395 | £63,631 | — | £54,175 | — | £142,557 | £104,887 |
| Cash at bank | £17,507 | £27,717 | — | £1,656 | — | — | — |
| Debtors | £25,099 | £18,008 | — | £10,039 | — | — | — |
| Stock | £28,789 | £17,906 | — | £42,480 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £104,494 | £108,660 | — | £84,353 | — | — | — |
| Creditors after one year | £18,293 | £23,786 | — | £31,019 | — | — | — |
| Provisions | £1,525 | £1,504 | — | — | — | — | — |
| Net current assets | −£33,099 | −£45,029 | — | −£30,178 | — | £66,071 | £52,494 |
| Assets less current liabilities | −£27,002 | −£39,015 | — | −£23,095 | — | £76,449 | £59,742 |
| Profit & loss | |||||||
| Gross profit | £195,043 | £260,894 | — | — | — | — | — |
| Operating profit | £18,196 | −£5,605 | — | — | — | — | — |
| Profit before tax | £17,506 | −£8,138 | — | — | — | — | — |
| Profit / loss | £17,485 | −£10,191 | — | −£63,746 | — | — | — |
| People & pay | |||||||
| Average employees | 3 | 5 | — | 5 | — | 4 | 4 |
| Source evidence | 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