Centrica Business Solutions UK Optimisation Limited
Other professional, scientific and technical activities n.e.c. · Windsor
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
—
Cash
£379,780
Turnover
£5,310,548
Profit / loss
£94,901
Current assets
£717,615
Creditors < 1 year
—
Equity
−£800,334
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | — | £161,247 |
| Equity | −£800,334 | −£895,235 | −£597,063 | −£187,618 | £161,247 |
| Assets | |||||
| Property, plant & equipment | £228,539 | £98,740 | — | £0 | — |
| Current assets | £717,615 | £656,832 | — | £13,127 | £184,747 |
| Cash at bank | £379,780 | £313,700 | — | £1,224 | £37,313 |
| Debtors | £337,835 | £343,132 | — | £11,903 | £147,434 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £200,745 | £23,500 |
| Net current assets | −£1,028,873 | −£993,975 | — | −£187,618 | £161,247 |
| Assets less current liabilities | −£800,334 | −£895,235 | — | −£187,618 | £161,247 |
| Profit & loss | |||||
| Turnover | £5,310,548 | £2,282,269 | — | — | — |
| Gross profit | £1,658,769 | £717,426 | — | — | — |
| Operating profit | £133,144 | −£262,656 | — | — | — |
| Profit before tax | £94,901 | −£299,172 | — | — | — |
| Profit / loss | £94,901 | −£299,172 | — | — | — |
| People | |||||
| Average employees | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.