Holley Optometrists Ltd
Manufacture of flat glass · Clogher
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£7,287
Cash
£70,457
Turnover
—
Profit / loss
—
Current assets
£177,532
Creditors < 1 year
—
Equity
£7,287
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,287 | £214,182 | £210,935 | £231,270 | £284,761 | £284,737 | £266,332 | £197,415 | — | £4,440 | −£19,867 |
| Equity | £7,287 | £214,182 | £210,935 | £231,270 | £284,761 | £284,737 | £266,332 | — | — | £4,440 | −£19,867 |
| Assets | |||||||||||
| Fixed assets | £53,453 | £76,071 | £116,256 | £61,776 | £83,811 | £115,920 | £111,500 | — | — | £107,727 | £125,232 |
| Intangible assets | £0 | £0 | £1,833 | £4,033 | £6,233 | £8,433 | £10,633 | £12,833 | — | — | — |
| Property, plant & equipment | £53,453 | £76,071 | £114,423 | £57,743 | £77,578 | £107,487 | £100,867 | £121,351 | — | — | £105,799 |
| Current assets | £177,532 | £550,909 | £585,985 | £647,654 | £707,601 | £626,687 | £409,394 | £288,777 | — | £78,956 | £69,000 |
| Cash at bank | £70,457 | £46,766 | £105,553 | £240,502 | £310,839 | £208,294 | £43,383 | — | — | — | £433 |
| Debtors | £23,736 | £420,874 | £406,845 | £329,325 | £325,697 | £357,143 | £304,761 | — | £117,015 | — | £25,605 |
| Stock | £83,339 | £83,269 | £73,587 | £77,827 | £71,065 | £61,250 | £61,250 | £57,750 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £159,005 | £193,515 |
| Provisions | £13,363 | £19,033 | £28,454 | £10,830 | £14,567 | £20,212 | £18,908 | £22,720 | — | £17,624 | £20,584 |
| Net current assets | £1,926 | £213,201 | £209,756 | £228,617 | £282,965 | £280,643 | £191,164 | £110,872 | — | −£80,049 | −£124,515 |
| Assets less current liabilities | £55,379 | £289,272 | £326,012 | £290,393 | £366,776 | £396,563 | £302,664 | £245,056 | — | £27,678 | £717 |
| People | |||||||||||
| Average employees | 9 | 9 | 10 | 8 | 8 | 8 | 9 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2017-01-31
—
Outstanding