Optical Express Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · company scope
Net assets
£61,855,000
Cash
£1,853,000
Turnover
—
Profit / loss
£12,931,000
Current assets
£87,168,000
Creditors < 1 year
£37,034,000
Equity
£61,855,000
Average employees
549
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £61,855,000 | £48,924,000 | £38,189,000 | — |
| Equity | £61,855,000 | £48,924,000 | £38,189,000 | £16,701,000 |
| Assets | ||||
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £15,673,000 | £15,609,000 | — | — |
| Current assets | £87,168,000 | £70,306,000 | — | — |
| Cash at bank | £1,853,000 | £2,373,000 | — | — |
| Debtors | £82,549,000 | £65,571,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £37,034,000 | £32,537,000 | — | — |
| Creditors after one year | £2,499,000 | £2,760,000 | — | — |
| Provisions | £0 | £166,000 | — | — |
| Net current assets | £50,134,000 | £37,769,000 | — | — |
| Assets less current liabilities | £65,807,000 | £53,378,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £17,076,000 | £13,977,000 | — | — |
| Profit / loss | £12,931,000 | £10,735,000 | — | — |
| People | ||||
| Average employees | 549 | 582 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-10-04
—
OutstandingFixed · created 2015-11-02
—
OutstandingAll Assets · created 2015-10-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2009-06-11 · satisfied 2021-06-24
All monies
SatisfiedAll Assets · created 2007-05-04 · satisfied 2021-06-24
All monies
SatisfiedAll Assets · created 2000-10-31 · satisfied 2007-05-10
All monies
SatisfiedFloating · created 1996-03-28 · satisfied 2000-11-06
All monies
Satisfied