Sr Optical Scotland Limited
Retail sale by opticians · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£93,487
Cash
£42,969
Turnover
—
Profit / loss
—
Current assets
£132,864
Creditors < 1 year
—
Equity
—
Average employees
15
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 · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £93,487 | £99,533 | £103,697 | £144,747 | £166,513 | £74,876 | £7,504 |
| Equity | — | — | — | — | £166,513 | £74,876 | £7,504 |
| Assets | |||||||
| Fixed assets | £127,147 | £171,780 | £202,484 | £228,098 | £274,286 | £311,659 | £341,965 |
| Intangible assets | £109,147 | £145,527 | £181,907 | £218,287 | £254,667 | £291,047 | £327,427 |
| Property, plant & equipment | £18,000 | £26,253 | £20,577 | £9,811 | £19,619 | £20,612 | £14,538 |
| Current assets | £132,864 | £106,238 | £90,542 | £134,037 | £221,675 | £87,033 | £129,099 |
| Cash at bank | £42,969 | £34,504 | £42,614 | £87,909 | £180,631 | £72,033 | £115,599 |
| Debtors | £68,739 | £51,194 | £28,178 | £26,628 | £23,044 | £0 | — |
| Stock | £21,156 | £20,540 | £19,750 | £19,500 | £18,000 | £15,000 | £13,500 |
| Liabilities | |||||||
| Creditors | £133,037 | £131,747 | £133,233 | £135,703 | — | — | — |
| Provisions | — | — | — | — | £3,727 | £2,048 | £2,762 |
| Net current assets | −£173 | −£25,509 | −£42,691 | −£1,666 | £85,444 | −£45,330 | −£63,590 |
| Assets less current liabilities | £126,974 | £146,271 | £159,793 | £226,432 | £359,730 | £266,329 | £278,375 |
| People & pay | |||||||
| Average employees | 15 | 14 | 14 | 12 | 11 | 12 | 12 |
| Source evidence | 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 2018-08-08
—
Outstanding