H A Optical Ltd
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,826
Cash
£13,173
Turnover
—
Profit / loss
—
Current assets
£187,328
Creditors < 1 year
—
Equity
£13,826
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-316 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £13,826 | £571 | £24,873 | £47,868 | £82,928 | £38,529 | £27,185 | £6,680 | £6,821 | £8,659 | £5,308 | £5,778 | £3,191 | £381 | £3,649 | £198 | £1,006 |
| Equity | £13,826 | £571 | £24,873 | £47,868 | £82,928 | £38,529 | £27,185 | £6,680 | £6,821 | £8,659 | £5,308 | £5,778 | £3,191 | £381 | £3,649 | £198 | £1,006 |
| Assets | |||||||||||||||||
| Fixed assets | £23,854 | £21,806 | £31,364 | £47,160 | £63,179 | £57,433 | £62,777 | £5,105 | — | — | — | — | — | — | — | £6,169 | £8,226 |
| Intangible assets | £6,947 | £10,641 | £18,085 | £25,529 | £32,973 | £40,417 | £44,139 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,907 | £11,165 | £13,279 | £21,631 | £30,206 | £17,016 | £18,638 | £5,105 | £6,627 | £7,838 | £6,033 | £4,697 | £4,866 | £5,725 | £4,627 | £6,169 | £8,226 |
| Current assets | £187,328 | £148,662 | £121,456 | £151,864 | £122,079 | £60,650 | £42,125 | £24,038 | £23,861 | £26,702 | £25,562 | £28,363 | £27,184 | £21,381 | £22,355 | £22,634 | £18,662 |
| Cash at bank | £13,173 | £1,084 | £3,828 | £73,168 | £30,391 | £9,376 | £3,077 | £1,111 | £4,347 | £2,986 | £9,210 | £3,841 | £1,478 | £0 | — | £2,180 | £0 |
| Debtors | £150,762 | £125,939 | £96,328 | £59,743 | £73,221 | £31,914 | £22,998 | £9,384 | £4,971 | £8,078 | £2,602 | £5,253 | £6,221 | £3,112 | £6,672 | £8,314 | £6,002 |
| Stock | — | — | £21,300 | £18,953 | £18,467 | £19,360 | £16,050 | £13,543 | £14,543 | £15,638 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,333 | £26,651 | £27,886 | £26,490 | £22,974 | — | — |
| Provisions | £4,706 | £2,121 | £3,319 | £4,110 | £6,970 | £3,232 | £800 | £970 | £1,259 | £818 | £954 | £631 | £973 | £235 | £359 | £552 | £798 |
| Net current assets | £17,388 | £23,123 | £61,291 | £92,887 | £76,719 | £30,618 | £13,088 | £2,545 | £1,453 | £1,639 | £229 | £1,712 | −£702 | −£5,109 | −£619 | −£4,419 | −£4,222 |
| Assets less current liabilities | £41,242 | £44,929 | £92,655 | £140,047 | £139,898 | £88,051 | £75,865 | £7,650 | £8,080 | £9,477 | £6,262 | £6,409 | £4,164 | £616 | £4,008 | £1,750 | £4,004 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 6 | 6 | 5 | 4 | 6 | 5 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-02
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Outstanding