Optimal Financial Solutions Ltd
Manufacture of flat glass · Pathhead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,739
Cash
£21,839
Turnover
—
Profit / loss
—
Current assets
£26,715
Creditors < 1 year
£566
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,739 | £69,020 | £32,128 | £5,586 | −£22,510 | −£26,684 | −£46,435 | −£38,937 | −£61,162 | −£75,418 | £6,896 | −£4,725 | £1,000 | £1,000 | £1,000 |
| Equity | — | — | — | — | −£22,510 | −£26,684 | −£46,435 | −£38,937 | −£61,162 | −£75,418 | £6,896 | −£4,725 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £607 | — | — | — |
| Property, plant & equipment | £0 | £70,156 | £12,117 | £15,749 | £13,712 | £8,677 | £10,770 | £2,723 | £3,630 | £2,964 | £455 | — | — | — | — |
| Current assets | £26,715 | £91,862 | £46,044 | £40,285 | £33,248 | £47,867 | £22,469 | £36,976 | £27,776 | £46,740 | £23,453 | £11,060 | — | — | — |
| Cash at bank | £21,839 | £48,596 | £9,913 | £6,366 | £138 | £13,437 | £1,967 | −£932 | £427 | £26,733 | £1,368 | — | — | — | £1,000 |
| Debtors | £4,876 | £43,266 | £36,131 | £33,919 | £33,110 | £34,430 | £20,502 | £37,908 | £27,349 | £20,007 | £22,085 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £566 | £47,570 | £17,077 | £35,610 | £49,088 | £53,503 | £79,674 | £78,636 | £92,568 | £125,122 | £16,070 | £12,030 | — | — | — |
| Creditors after one year | £0 | £2,928 | £8,956 | £14,838 | £20,382 | £29,725 | £0 | — | — | — | £942 | £2,562 | — | — | — |
| Net current assets | £26,149 | £44,292 | £28,967 | £4,675 | −£15,840 | −£5,636 | −£57,205 | −£41,660 | −£64,792 | −£78,382 | £7,383 | −£970 | — | — | — |
| Assets less current liabilities | £26,149 | £114,448 | £41,084 | £20,424 | −£2,128 | £3,041 | −£46,435 | — | — | — | £7,838 | −£363 | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-11-03 · satisfied 2017-10-16
—
Satisfied