First Optic Limited
Private Limited Company · Brecon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£114,138
Cash
£44,200
Turnover
—
Profit / loss
—
Current assets
£110,472
Creditors < 1 year
£56,143
Equity
£114,138
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3015 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £114,138 | £108,352 | £107,434 | £110,959 | £143,565 | £135,311 | £126,371 | £121,108 | — | £145,313 | £121,159 | £128,659 | £124,415 |
| Equity | £114,138 | £108,352 | £107,434 | £110,959 | £143,565 | £135,311 | £126,371 | £121,108 | £121,976 | £145,313 | £121,159 | £128,659 | £124,415 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £80,249 | £90,305 | £111,554 | £99,048 | £122,920 | £147,413 | £170,754 | £194,081 | £213,735 |
| Intangible assets | — | — | — | — | £19,595 | £40,972 | — | — | — | — | — | — | — |
| Property, plant & equipment | £63,914 | £61,180 | £41,473 | £47,104 | £60,654 | £49,333 | — | — | — | — | £17,553 | £19,503 | £17,780 |
| Current assets | £110,472 | £104,983 | £124,786 | £123,277 | £142,864 | £99,338 | £75,418 | £66,789 | £52,167 | £84,436 | £53,652 | £66,350 | £34,717 |
| Cash at bank | £44,200 | £60,618 | £75,106 | £71,347 | £89,557 | £59,069 | — | — | — | — | £12,813 | £20,556 | £6,172 |
| Debtors | £48,940 | £28,506 | £29,551 | £28,314 | £24,824 | £9,590 | — | — | — | — | £12,090 | £18,280 | £9,615 |
| Stock | £17,332 | £15,859 | £20,129 | £23,616 | £28,483 | £30,679 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £56,143 | £51,627 | £51,372 | £54,558 | £64,208 | £39,319 | £42,730 | £44,729 | — | — | £66,464 | £75,345 | £48,255 |
| Creditors after one year | £4,105 | £6,184 | £7,453 | £4,864 | £15,340 | £15,013 | £16,421 | £0 | — | — | £36,783 | £56,427 | £75,782 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £54,329 | £53,356 | £73,414 | £68,719 | £78,656 | £60,019 | £32,688 | £22,060 | −£944 | £14,744 | −£12,812 | −£8,995 | −£13,538 |
| Assets less current liabilities | — | — | — | — | — | — | £144,242 | £121,108 | £121,976 | £162,157 | £157,942 | £185,086 | £200,197 |
| People & pay | |||||||||||||
| Average employees | 8 | 8 | — | -8 | -9 | -7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-04-29
—
OutstandingAll Assets · created 2019-01-31
—
OutstandingFixed · created 2019-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-02 · satisfied 2018-07-03
£98,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied