Optimum Rx Group Limited
Activities of head offices · Morecambe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£94,676
Cash
£4,335
Turnover
—
Profit / loss
—
Current assets
£123,458
Creditors < 1 year
—
Equity
£94,676
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £94,676 | £106,662 | £150,471 | £174,222 | £13,783 | £33,545 | £52,541 |
| Equity | £94,676 | £106,662 | £150,471 | £174,222 | £13,783 | £33,545 | £52,541 |
| Assets | |||||||
| Fixed assets | £1 | £1 | £1 | £202 | £5,217 | £11,941 | £16,777 |
| Property, plant & equipment | £0 | £0 | £0 | £201 | £5,216 | £10,940 | £15,776 |
| Current assets | £123,458 | £184,943 | £201,246 | £292,232 | £87,014 | £270,286 | £244,550 |
| Cash at bank | £4,335 | £18,658 | £1,672 | £16,350 | £8,579 | £33,227 | £13,351 |
| Debtors | £119,123 | £166,285 | £199,574 | £275,882 | £78,435 | £237,059 | £231,199 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £19,238 | £38,273 | £174,162 | — |
| Creditors after one year | — | — | — | £98,924 | £39,184 | £72,441 | — |
| Provisions | — | — | — | £50 | £991 | £2,079 | £2,997 |
| Net current assets | £94,675 | £138,501 | £162,782 | £272,994 | £48,741 | £96,124 | £72,638 |
| Assets less current liabilities | £94,676 | £138,502 | £162,783 | £273,196 | £53,958 | £108,065 | £89,415 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
| 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 chargesFloating · created 2026-04-08
—
Outstanding