Downes Opticians Limited
Retail sale by opticians · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£211,297
Cash
£66,829
Turnover
—
Profit / loss
£61,100
Current assets
£253,933
Creditors < 1 year
£57,538
Equity
£211,297
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-04-30GBP · unknown | 2022-12-31GBP · company | 2022-04-30GBP · unknown | 2022-04-29GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £211,297 | £150,197 | £122,676 | £112,738 | £112,738 | — | £1,960 | £37,590 | £26,943 | — |
| Equity | £211,297 | £150,197 | £122,676 | £112,738 | £112,738 | £1,960 | £1,960 | £37,590 | — | — |
| Assets | ||||||||||
| Fixed assets | £16,258 | £18,455 | — | £20,800 | — | — | £181,669 | £204,466 | £199,384 | — |
| Intangible assets | — | — | — | £6,333 | — | — | £25,333 | £44,333 | £63,333 | — |
| Property, plant & equipment | £16,258 | £18,455 | — | £14,467 | — | — | £156,336 | £160,133 | £136,051 | — |
| Current assets | £253,933 | £188,317 | — | £197,017 | — | — | £132,523 | £169,775 | £59,092 | — |
| Cash at bank | £66,829 | £5,142 | — | £44,276 | — | — | £20,904 | £110,448 | — | — |
| Debtors | £140,412 | £140,289 | — | £121,651 | — | — | £67,965 | £28,088 | — | £22,363 |
| Stock | £46,692 | £42,886 | — | £31,090 | — | — | £43,654 | £31,239 | £14,403 | — |
| Liabilities | ||||||||||
| Creditors within one year | £57,538 | £50,536 | — | £81,496 | — | — | £110,227 | £106,474 | — | — |
| Creditors after one year | — | £4,148 | — | £20,834 | — | — | £198,151 | £214,391 | — | — |
| Provisions | £1,356 | £1,891 | — | £2,749 | — | — | £3,854 | £15,786 | — | — |
| Net current assets | £196,395 | £137,781 | — | £115,521 | — | — | £22,296 | £63,301 | £8,416 | — |
| Assets less current liabilities | £212,653 | £156,236 | — | £136,321 | — | — | £203,965 | £267,767 | £207,800 | — |
| Profit & loss | ||||||||||
| Gross profit | £470,109 | £430,284 | — | £459,848 | — | — | — | — | — | — |
| Operating profit | £79,661 | £37,192 | — | £156,928 | — | — | — | — | — | — |
| Profit before tax | £79,406 | £36,676 | — | £140,073 | — | — | — | — | — | — |
| Profit / loss | £61,100 | £27,521 | — | £110,778 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 7 | 8 | — | 9 | — | — | 17 | 12 | 13 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-04-30
—
OutstandingAll Assets · created 2026-04-30
—
OutstandingFloating · created 2026-04-30
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OutstandingShow 2 satisfied / released
Unknown · created 2018-09-06 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2018-08-14 · satisfied 2023-07-14
—
Satisfied