Optimum Vehicles Limited

Private Limited Company · Matlock

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-02-28 · GBP · unknown scope

Net assets

£219,842

Cash

£54,374

Turnover

—

Profit / loss

—

Current assets

£5,026,104

Creditors < 1 year

£4,859,377

Equity

£219,842

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2024-02-28GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown
Balance sheet
Net assets	£219,842	£384,345	£369,772	£218,819	£245,041	£254,429	£280,026	£272,314	£273,705	£267,306	£231,055	£139,982	£80,368	£45,626	£30,534	£17,765	£17
Equity	£219,842	£384,345	£369,772	£218,819	£245,041	£254,429	£280,026	£272,314	£273,705	£267,306	£231,055	£139,982	£80,368	£45,626	£30,534	£17,765	£17
Assets
Fixed assets	£118,378	£125,483	£111,213	£136,998	£53,743	£108,232	£181,561	£113,144	—	£49,198	£18,335	£21,845	£8,642	£1,186	£1,581	£941	£288
Intangible assets	£596	£596	£596	£596	£596	£596	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£117,782	£124,887	£110,617	£136,402	£53,147	£107,636	£181,561	£113,144	£49,198	£49,198	£18,335	£21,845	£8,642	£1,186	£1,581	£941	£288
Current assets	£5,026,104	£4,749,657	£4,556,723	£3,675,681	£3,153,720	£2,367,953	£1,591,998	£1,661,531	£785,726	£767,850	£809,518	£727,861	£472,869	£254,860	£218,321	£124,353	£61,167
Cash at bank	£54,374	£23,506	£4,183	£37,416	£64,716	£89,661	£20,000	£152,537	£54,289	£54,289	£176,901	£121,398	£54,981	£27,924	£5,417	£19,403	£7,238
Debtors	£453,256	£405,541	£543,450	£333,960	£854,052	£273,334	£118,000	£34,038	£376,536	£376,536	£264,011	£105,853	£1,297	£44,294	£55,199	£50,153	£48,029
Stock	£4,518,474	£4,320,610	£4,009,090	£3,304,305	£2,234,952	£2,004,958	£1,453,998	£1,474,956	£345,025	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£4,859,377	£4,343,220	£4,090,227	£3,314,315	£2,934,026	£2,097,797	£1,355,878	£1,366,713	—	£529,458	£567,510	£609,152	£390,904	£210,412	—	—	—
Creditors after one year	£65,263	£147,575	£207,937	£279,545	£28,396	£123,959	£137,655	£135,648	—	£13,495	£2,467	£0	—	—	—	—	—
Net current assets	£166,727	£406,437	£466,496	£361,366	£219,694	£270,156	£236,120	£294,818	£254,667	£248,268	£245,452	£122,711	£84,240	£45,446	£29,661	£17,299	−£271
Assets less current liabilities	£285,105	£531,920	£577,709	£498,364	£273,437	£378,388	£417,681	£407,962	£303,865	£297,466	£263,787	£144,556	£92,882	£46,632	£31,242	£18,240	£17
People
Average employees	21	21	22	22	22	22	25	23	—	—	—	—	—	—	—	—	—
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