Optimus Access Limited
Scaffold erection · Gravesend
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,803,109
Cash
£90,058
Turnover
—
Profit / loss
—
Current assets
£2,820,114
Creditors < 1 year
£1,817,640
Equity
£1,803,109
Average employees
34
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,803,109 | £1,916,979 | £1,837,622 | £1,614,872 | £1,734,145 | £1,635,577 | £1,195,803 | £722,461 | £450,900 | £243,610 | £26,669 | £11,836 | −£7,748 | £738 |
| Equity | £1,803,109 | £1,916,979 | £1,837,622 | £1,614,872 | £1,734,145 | £1,635,577 | £1,195,803 | £722,461 | £450,900 | £243,611 | £26,669 | £11,836 | −£7,748 | £738 |
| Assets | ||||||||||||||
| Fixed assets | £999,029 | £1,113,524 | £1,142,164 | £1,388,454 | £1,346,055 | £1,361,403 | £1,324,314 | £1,449,579 | £900,585 | £927,342 | £764,886 | £51,001 | £36,130 | — |
| Property, plant & equipment | £999,029 | £1,113,524 | £1,142,164 | £1,388,454 | £1,346,055 | £1,361,403 | £1,324,314 | £1,449,579 | £900,585 | £927,342 | £764,886 | £51,001 | £36,130 | — |
| Current assets | £2,820,114 | £1,979,610 | £2,488,264 | £1,774,129 | £2,227,351 | £2,049,332 | £1,680,413 | £1,957,920 | £1,346,806 | £986,625 | £566,584 | £207,684 | £146,386 | £39,492 |
| Cash at bank | £90,058 | £89,766 | £127,986 | £83,493 | £487,657 | £376,505 | £238,459 | £108,781 | £41,305 | £68,728 | £151,370 | £107,965 | £124,837 | £29,491 |
| Debtors | — | — | — | — | — | — | — | — | £1,305,501 | £917,897 | £415,214 | £99,719 | £21,549 | £10,001 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,817,640 | £1,039,401 | £1,567,889 | £1,259,129 | £1,340,284 | £1,581,398 | £1,407,223 | £1,992,606 | £1,029,858 | £746,970 | £750,881 | £246,849 | £190,264 | £38,754 |
| Creditors after one year | — | — | — | £97,250 | £296,450 | — | £229,236 | £513,541 | £766,633 | £802,265 | £553,920 | £0 | — | — |
| Provisions | £198,394 | £136,754 | £224,917 | £191,332 | £202,527 | £193,760 | £172,465 | £178,891 | — | £121,122 | — | — | — | — |
| Net current assets | £1,002,474 | £940,209 | £920,375 | £515,000 | £887,067 | £467,934 | £273,190 | −£34,686 | £316,948 | £239,655 | −£184,297 | −£39,165 | −£43,878 | £738 |
| Assets less current liabilities | £2,001,503 | £2,053,733 | £2,062,539 | £1,903,454 | £2,233,122 | £1,829,337 | £1,597,504 | £1,414,893 | £1,217,533 | £1,166,997 | £580,589 | £11,836 | −£7,748 | £738 |
| People | ||||||||||||||
| Average employees | 34 | 53 | 53 | 53 | 38 | 45 | 45 | — | 45 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-31
—
OutstandingAll Assets · created 2020-05-15
—
Outstanding