Optical Express (Westfield) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · company scope
Net assets
−£13,762,000
Cash
£352,000
Turnover
—
Profit / loss
−£41,000
Current assets
£17,093,000
Creditors < 1 year
£36,177,000
Equity
−£13,762,000
Average employees
355
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 | −£13,762,000 | −£13,721,000 | £13,554,000 | — |
| Equity | −£13,762,000 | −£13,721,000 | £13,554,000 | £13,693,000 |
| Assets | ||||
| Fixed assets | £5,850,000 | £6,197,000 | — | — |
| Property, plant & equipment | £3,524,000 | £3,852,000 | — | — |
| Current assets | £17,093,000 | £17,548,000 | — | — |
| Cash at bank | £352,000 | £566,000 | — | — |
| Debtors | £14,833,000 | £13,678,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £36,177,000 | £36,874,000 | — | — |
| Provisions | £528,000 | £592,000 | — | — |
| Net current assets | −£19,084,000 | −£19,326,000 | — | — |
| Assets less current liabilities | −£13,234,000 | −£13,129,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £0 | £39,000 | — | — |
| Profit / loss | −£41,000 | −£167,000 | — | — |
| People | ||||
| Average employees | 355 | 321 | — | — |
| 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