Optima Logistics Limited
Freight transport by road · Middlewich
Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£495,799
Cash
£281,457
Turnover
—
Profit / loss
—
Current assets
£1,286,770
Creditors < 1 year
£1,738,607
Equity
£495,799
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £495,799 | £1,008,636 | £1,976,915 | £1,954,379 | £1,899,363 | £1,875,174 | £1,901,107 | £1,882,182 | £1,876,676 | £1,742,359 | £1,650,870 | £1,195,746 | £739,481 | £469,741 | £278,659 |
| Equity | £495,799 | £1,008,636 | £1,976,915 | £1,954,379 | £1,899,363 | £1,875,174 | £1,901,107 | £1,882,182 | £1,876,676 | £1,742,359 | £1,650,870 | £1,195,746 | £739,481 | £469,741 | £278,659 |
| Assets | |||||||||||||||
| Fixed assets | £947,636 | £1,022,205 | £1,163,164 | £1,116,159 | £1,148,126 | £1,334,008 | £1,310,976 | £1,302,115 | £1,268,271 | £1,161,786 | £1,003,759 | £357,592 | £266,475 | £128,971 | £35,742 |
| Intangible assets | — | — | £0 | — | £1,148,126 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £947,636 | £1,022,205 | £1,163,164 | £1,116,159 | — | £1,334,008 | £1,310,976 | £1,302,115 | £1,268,271 | £1,161,786 | £1,003,759 | £357,592 | £266,475 | £128,971 | £35,742 |
| Current assets | £1,286,770 | £1,332,225 | £1,746,666 | £1,861,570 | £1,687,570 | £1,502,758 | £1,548,995 | £1,526,560 | £1,495,552 | £1,186,122 | £1,484,376 | £1,475,650 | £1,679,095 | £1,351,099 | £1,294,379 |
| Cash at bank | £281,457 | £408,113 | £68,115 | £63,515 | £174,335 | £108,665 | £131,662 | £128,335 | £118,316 | £108,313 | £183,372 | £398,149 | £329,612 | £318,501 | £210,519 |
| Debtors | £1,005,313 | £924,112 | £1,678,551 | £1,798,055 | £1,513,235 | £1,394,093 | £1,417,333 | £1,398,225 | £1,377,236 | £1,077,809 | £1,301,004 | £1,077,501 | £1,349,483 | £1,030,241 | £1,081,503 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,738,607 | £1,315,794 | £774,915 | £865,350 | £794,311 | £825,193 | £943,863 | £931,492 | £872,146 | £474,875 | £837,265 | £637,496 | £1,206,089 | £1,010,329 | £1,051,462 |
| Creditors after one year | — | £30,000 | £158,000 | £158,000 | £142,022 | £136,399 | £15,001 | £15,001 | £15,001 | £130,674 | £0 | — | — | — | — |
| Net current assets | −£451,837 | £16,431 | £971,751 | £996,220 | £893,259 | £677,565 | £605,132 | £595,068 | £623,406 | £711,247 | £647,111 | £838,154 | £473,006 | £340,770 | £242,917 |
| Assets less current liabilities | £495,799 | £1,038,636 | £2,134,915 | £2,112,379 | £2,041,385 | £2,011,573 | £1,916,108 | £1,897,183 | £1,891,677 | £1,873,033 | £1,650,870 | £1,195,746 | £739,481 | £469,741 | £278,659 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £2,609,481 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £186,653 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £186,653 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £220,980 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 97 | 138 | 142 | 158 | 144 | 142 | 35 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Voluntary Arrangement.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Optima Logistics (Nw) Limited
69%2 directors continued here after this company closed · 139 days apart · 98% name match
Optima Holdings (Nw) Limited
64%2 directors continued here after this company closed · 139 days apart · 83% name match
Show 2 satisfied / released
Fixed · created 2021-11-03 · satisfied 2024-02-28
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SatisfiedAll Assets · created 2016-04-26 · satisfied 2023-01-17
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Satisfied