Optimise Heat & Steam Limited
Repair of other equipment · Bury St Edmunds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£196,871
Cash
£7,272
Turnover
—
Profit / loss
—
Current assets
£411,379
Creditors < 1 year
£292,515
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £196,871 | £125,929 | £63,220 | £585 | −£43,772 | −£22,220 | −£21,643 | −£33,027 | −£60,091 | £29,853 | £51,128 | £27,689 | £3,814 | £3,367 | £9,863 | −£13,915 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £27,689 | £3,814 | £3,367 | £9,863 | −£13,915 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £126,461 | £110,769 | £121,322 | £96,124 | £121,190 | £130,119 | £116,851 | £407,618 | £194,736 | £192,090 | £30,429 | £11,166 | £16,458 | — |
| Property, plant & equipment | £139,608 | £112,243 | £126,461 | £110,769 | £121,322 | £96,124 | £121,190 | £130,119 | £116,851 | £407,618 | £194,736 | £192,090 | £30,429 | £11,166 | £16,458 | — |
| Current assets | £411,379 | £547,638 | £428,528 | £402,110 | £275,629 | £227,018 | £237,966 | £269,675 | £290,374 | £377,223 | £323,184 | £301,649 | £150,087 | £133,485 | £132,659 | £54,946 |
| Cash at bank | £7,272 | £5,230 | £50,639 | £2,695 | £5,616 | £2,712 | £8,466 | £5,406 | £25,227 | £8,989 | £21,159 | £6,158 | £3,534 | £1,033 | £14,001 | £17,163 |
| Debtors | £264,107 | £392,408 | £257,889 | £299,415 | £196,459 | £131,521 | £161,500 | £199,175 | £184,197 | £288,284 | £274,075 | £276,741 | £103,499 | £107,923 | £112,979 | £37,783 |
| Stock | £140,000 | £150,000 | £120,000 | £100,000 | £73,554 | £92,785 | £68,000 | £65,094 | £80,950 | £79,950 | £27,950 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £352,352 | £323,671 | £262,067 | £209,548 | £272,402 | £366,260 | £354,466 | £509,157 | £373,849 | — | — | — | — | — |
| Creditors within one year | £292,515 | £449,685 | — | — | — | — | — | — | — | — | — | £372,609 | £145,662 | £141,284 | £139,254 | — |
| Creditors after one year | £61,601 | £84,267 | — | — | — | — | — | — | — | — | — | £85,919 | £24,954 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £7,522 | £6,086 | — | — | — |
| Net current assets | £118,864 | £97,953 | £76,176 | £78,439 | £13,562 | £17,470 | −£34,436 | −£96,585 | −£64,092 | −£131,934 | −£50,665 | −£70,960 | £4,425 | −£7,799 | −£6,595 | −£13,915 |
| Assets less current liabilities | £258,472 | £210,196 | £202,637 | £189,208 | £134,884 | £113,594 | £86,754 | £33,534 | £52,759 | £275,684 | £144,071 | £121,130 | £34,854 | £3,367 | £9,863 | −£13,915 |
| People | ||||||||||||||||
| Average employees | 17 | 16 | 13 | 14 | 11 | 13 | 17 | 14 | 14 | 13 | 0 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-11
—
OutstandingShow 3 satisfied / released
Floating · created 2016-11-28 · satisfied 2019-10-22
—
SatisfiedFloating · created 2014-06-04 · satisfied 2019-11-18
—
SatisfiedAll Assets · created 2010-08-12 · satisfied 2019-11-18
All monies
Satisfied