Optima Pool Limited
Manufacture of sports goods · Oldham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£451,527
Cash
£192,076
Turnover
—
Profit / loss
—
Current assets
£551,697
Creditors < 1 year
£141,891
Equity
£451,527
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £451,527 | £470,423 | £410,180 | £304,728 | £226,609 | £129,406 | £105,550 | £81,245 | £49,828 | £46,653 | £40,162 | £23,478 |
| Equity | £451,527 | £470,423 | £410,180 | £304,728 | £226,609 | £129,406 | £105,550 | £81,245 | £49,828 | £46,653 | £40,162 | £23,478 |
| Assets | ||||||||||||
| Fixed assets | £55,311 | £73,749 | £29,174 | £34,692 | £36,584 | £22,335 | £27,918 | £34,897 | £9,360 | £15,360 | £19,200 | £24,000 |
| Property, plant & equipment | £55,311 | £73,749 | — | £34,692 | — | — | — | — | — | — | £19,200 | £24,000 |
| Current assets | £551,697 | £599,529 | £576,131 | £471,648 | £399,425 | £272,982 | £197,505 | £156,184 | £135,183 | £150,331 | £126,867 | £201,361 |
| Cash at bank | £192,076 | £194,579 | — | £122,179 | — | — | — | — | — | — | £2,216 | £0 |
| Debtors | £139,909 | £170,728 | — | £128,247 | — | — | — | — | — | — | £84,227 | £175,870 |
| Stock | £219,712 | £234,222 | — | £221,222 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £141,891 | £178,768 | £183,137 | £178,162 | £233,042 | £180,074 | £193,525 | £158,873 | £152,983 | £171,132 | £164,237 | £201,014 |
| Creditors after one year | £6,998 | £17,495 | £5,396 | £16,858 | £38,276 | £47,500 | £0 | — | — | — | — | — |
| Provisions | £6,592 | £6,592 | £6,592 | £6,592 | £6,950 | £4,244 | £5,304 | £6,630 | £1,872 | £3,072 | £3,840 | £869 |
| Net current assets | £409,806 | £420,761 | £392,994 | £293,486 | £237,576 | £163,137 | £85,496 | £58,344 | £48,404 | £47,440 | £28,360 | £347 |
| Assets less current liabilities | £465,117 | £494,510 | £422,168 | £328,178 | £274,160 | £185,472 | £113,414 | £93,241 | £57,764 | £62,800 | £47,560 | £24,347 |
| People | ||||||||||||
| Average employees | 8 | 8 | — | 8 | 8 | 8 | 7 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-07-23
—
Outstanding