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Companies/SC259298

Broxburn Optical Ltd

Private Limited Company · South Queensferry

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£141,465
Cash
£47,685
Turnover
—
Profit / loss
£46,419
Current assets
£204,315
Creditors < 1 year
£65,013
Equity
£141,465
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£141,465£95,046£74,113£51,911£51,911—£50,418£26,522£23,869£65,048£67,442£43,927£76,477£3,604£195£848
Equity£141,465£95,046£74,113£51,911£51,911£29,869£50,418£26,522£23,869£65,048£67,442£43,927£76,477£3,604£195£848
Assets
Fixed assets£21,777£3,723——£68,447—£75,332£78,860£88,194£98,271£108,415£22,916£33,965£21,133£33,873£46,885
Intangible assets————————£0£0——————
Property, plant & equipment£21,777£3,723——£68,447—£75,332£78,860£88,194£98,271£108,415£22,916£25,965£5,133£9,873£14,885
Current assets£204,315£157,271——£77,104—£150,074£71,035£61,271£74,075£53,517£62,201£98,650£93,620£54,060£48,907
Cash at bank£47,685£10,344——£13,237—£89,358£18,953£11,498£20,083£4,061£30,855£54,607£60,574£17,798£22,426
Debtors£120,361£111,040——£28,833—£39,351£20,646£21,547£24,255£23,159£20,808£27,906£21,288£23,959£12,977
Stock£36,269£35,887——£35,034—£21,365£31,436£28,226£29,737£26,297—————
Liabilities
Creditors within one year£65,013£60,017——£54,367—£99,819£77,045£70,244£52,420£70,201£27,788£36,739£83,900£48,992£45,182
Creditors after one year£14,169£5,000——£38,768—£74,270£45,216£53,665£52,475£20,993£13,402£19,399£27,249£38,746£49,762
Provisions£5,445£931——£505—£899£1,112£1,687£2,403£3,296£0————
Net current assets£139,302£97,254——£22,737—£50,255−£6,010−£8,973£21,655−£16,684£34,413£61,911£9,720£5,068£3,725
Assets less current liabilities£161,079£100,977——£91,184—£125,587£72,850£79,221£119,926£91,731£57,329£95,876£30,853£38,941£50,610
Profit & loss
Gross profit£407,238£377,539——£324,662———————————
Operating profit£64,821£30,749——£94,447———————————
Profit before tax£61,893£27,911——£94,462———————————
Profit / loss£46,419£20,933——£76,115———————————
People
Average employees1111——8—77776—————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-04-30
—
Outstanding
All Assets · created 2026-04-30
—
Outstanding
Floating · created 2026-04-30
—
Outstanding
All Assets · created 2009-03-05
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2017-06-27 · satisfied 2026-05-07
—
Satisfied