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Companies/SC194157

Pamela Knox Optician Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
£172,422
Cash
£7,169
Turnover
—
Profit / loss
—
Current assets
£163,510
Creditors < 1 year
—
Equity
£172,422
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2022-06-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£172,422£214,082£144,517£133,906£140,948£128,428£145,741£142,409£147,376£128,332£214,216£166,572
Equity£172,422£214,082£144,517£133,906£140,948£128,428£145,741£142,409£147,376£128,332£214,216£166,572
Assets
Fixed assets£34,609£123,899£145,176£167,226£190,278£201,207£225,784£234,307£268,766£253,527£243,291£256,222
Intangible assets£18,326£33,882£47,215£60,549£73,883£87,217£100,551—————
Property, plant & equipment£16,283£90,017£97,961£106,677£116,395£113,990£125,233£120,422£141,547£112,974£89,404£89,001
Current assets£163,510£191,721£100,172£84,356£88,476£83,622£91,825£89,526£99,492£97,004£199,236£162,089
Cash at bank£7,169£91,142£5,929£2,464£5,716£3,186£3,555£1,519£7,727£4,262£7,212£3,299
Debtors£121,341£32,940£23,232£25,762£27,505£35,231£37,956£35,975£38,673£35,920£129,214£95,415
Stock£35,000£67,639£71,011£56,130£55,255£45,205£50,314—————
Liabilities
Creditors within one year———————£38,364£30,848£39,616£38,150£31,507
Creditors after one year———————£143,060£190,034£182,583£190,161£220,232
Provisions£3,094£4,504£5,617£6,807£8,106£9,662£0—————
Net current assets£140,907£146,731£65,474£53,198£49,076£41,191£53,222£51,162£68,644£57,388£161,086£130,582
Assets less current liabilities£175,516£270,630£210,650£220,424£239,354£242,398£279,006£285,469£337,410£310,915£404,377£386,804
People
Average employees111111121310——————
Source evidenceView filing 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2008-11-18 · satisfied 2022-06-20
All monies
Satisfied
All Assets · created 2008-11-12 · satisfied 2022-06-20
All monies
Satisfied
Unknown · created 2002-09-11 · satisfied 2008-11-05
All monies
Satisfied