Optimized Metal Fabrication Limited
Manufacture of metal structures and parts of structures · Rochester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£201,797
Cash
£104
Turnover
—
Profit / loss
—
Current assets
£1,030,014
Creditors < 1 year
£1,075,626
Equity
£201,797
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-319 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £201,797 | £202,372 | £269,844 | −£265,267 | −£141,914 | −£159,314 | −£146,864 |
| Equity | £201,797 | £202,372 | — | — | — | — | −£146,864 |
| Assets | |||||||
| Fixed assets | — | — | £403,997 | £437,346 | £486,682 | £539,135 | — |
| Property, plant & equipment | £555,622 | £416,242 | £403,997 | £437,346 | £486,682 | £539,135 | £599,146 |
| Current assets | £1,030,014 | £891,357 | £963,297 | £401,766 | £612,924 | £453,655 | £273,277 |
| Cash at bank | £104 | £1,676 | £190,344 | £27,608 | £34,013 | £98,528 | £20,563 |
| Debtors | £504,910 | £439,681 | £409,460 | £240,703 | £537,911 | £318,688 | £228,714 |
| Stock | £525,000 | £450,000 | £363,493 | £133,455 | £41,000 | £36,439 | £24,000 |
| Liabilities | |||||||
| Creditors | — | — | £845,335 | £755,901 | £784,214 | £575,517 | — |
| Creditors within one year | £1,075,626 | £872,118 | — | — | — | — | — |
| Creditors after one year | £308,213 | £233,109 | — | — | — | — | — |
| Net current assets | −£45,612 | £19,239 | £117,962 | −£354,135 | −£171,290 | −£121,862 | −£66,645 |
| Assets less current liabilities | — | — | £521,959 | £83,211 | £315,392 | £417,273 | £532,501 |
| People & pay | |||||||
| Average employees | 15 | 13 | 13 | 13 | 13 | 11 | 10 |
| Source evidence | 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 2023-05-24
—
Outstanding