Strathearn Optical Limited
Private Limited Company · Crieff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,199
Cash
£45,125
Turnover
—
Profit / loss
—
Current assets
£259,455
Creditors < 1 year
£309,911
Equity
£24,199
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £24,199 | £1,564 | £2,084 | £9,732 | £8,257 | £260 |
| Equity | £24,199 | £1,564 | £2,084 | £9,732 | £8,257 | £260 |
| Assets | ||||||
| Fixed assets | £350,356 | £428,449 | £512,886 | £560,001 | £334,642 | £371,378 |
| Intangible assets | £265,746 | £319,872 | £373,998 | £428,124 | — | — |
| Property, plant & equipment | £84,610 | £108,577 | £138,888 | £131,877 | — | — |
| Current assets | £259,455 | £209,445 | £177,032 | £177,294 | £99,630 | £80,719 |
| Cash at bank | £45,125 | £30,470 | £39,119 | £63,858 | — | — |
| Debtors | £102,214 | £50,278 | £20,408 | £38,725 | — | — |
| Stock | £112,116 | £128,697 | £117,505 | £74,711 | — | — |
| Liabilities | ||||||
| Creditors within one year | £309,911 | £276,145 | £270,963 | £266,999 | £183,495 | £244,294 |
| Creditors after one year | £252,561 | £330,278 | £388,769 | £423,080 | £242,579 | £207,598 |
| Provisions | £23,140 | £29,907 | £28,102 | £37,484 | — | — |
| Net current assets | −£50,456 | −£66,700 | −£93,931 | −£89,705 | −£83,806 | −£163,520 |
| Assets less current liabilities | £299,900 | £361,749 | £418,955 | £470,296 | £250,836 | £207,858 |
| People & pay | ||||||
| Average employees | — | — | 10 | 9 | 5 | 5 |
| Source evidence | 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 2019-03-27
—
Outstanding