Optimum Mechanical & Electrical Limited
Installation of industrial machinery and equipment · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£89,550
Cash
£10,604
Turnover
—
Profit / loss
—
Current assets
£163,280
Creditors < 1 year
£93,573
Equity
£89,550
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £89,550 | £45,456 | £63,119 | £9,629 | £11,060 | £20,278 | £40,981 | £16,193 | £1,908 | £2,031 | £271 | £6,532 |
| Equity | £89,550 | £45,456 | £63,119 | £9,629 | £11,060 | £20,278 | £40,981 | £16,193 | £1,908 | £2,031 | — | £6,532 |
| Assets | ||||||||||||
| Fixed assets | £75,088 | £58,031 | £37,639 | £51,856 | £26,934 | £30,833 | £21,262 | £9,907 | £11,822 | £15,950 | — | — |
| Property, plant & equipment | £75,088 | £58,031 | £37,639 | £51,856 | £26,934 | £30,833 | £21,262 | £9,907 | £11,822 | £15,950 | £21,067 | £10,270 |
| Current assets | £163,280 | £287,249 | £313,477 | £276,566 | £205,406 | £179,768 | £198,146 | £150,867 | £73,452 | £102,945 | £71,794 | £64,991 |
| Cash at bank | £10,604 | £3,884 | £53,435 | £107,865 | £111,040 | £98,894 | £1,529 | £39,283 | £0 | — | £7,083 | £12,437 |
| Debtors | £87,676 | £56,365 | £210,042 | £163,701 | £94,366 | £15,304 | £96,609 | £61,384 | £17,952 | £82,945 | £64,411 | £52,304 |
| Stock | £65,000 | £227,000 | £50,000 | £5,000 | £0 | £65,570 | £100,008 | £50,200 | £55,500 | £20,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £93,573 | £248,045 | £243,236 | £248,732 | £123,531 | £90,280 | £118,537 | £85,106 | £63,316 | £108,610 | £78,165 | £66,675 |
| Creditors after one year | £40,978 | £39,627 | £37,609 | £60,208 | £92,631 | £94,185 | £55,850 | £57,619 | £17,804 | £5,064 | £10,228 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,197 | £2,054 |
| Net current assets | £69,707 | £39,204 | £70,241 | £27,834 | £81,875 | £89,488 | £79,609 | £65,761 | £10,136 | −£5,665 | −£6,371 | −£1,684 |
| Assets less current liabilities | £144,795 | £97,235 | £107,880 | £79,690 | £108,809 | £120,321 | £100,871 | £75,668 | £21,958 | £10,285 | £14,696 | £8,586 |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-12-12 · satisfied 2018-07-18
—
Satisfied