Optimum Storage Systems Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£275
Cash
£70,758
Turnover
—
Profit / loss
—
Current assets
£70,758
Creditors < 1 year
—
Equity
−£275
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3116 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£275 | £12,017 | £24,356 | £25,259 | £110,810 | £203,898 | £179,169 | £169,946 | £248,106 |
| Equity | −£275 | £12,017 | £24,356 | £25,259 | £110,810 | £203,898 | £179,169 | £169,946 | £248,106 |
| Assets | |||||||||
| Fixed assets | — | — | £2 | £25,002 | £65,412 | £65,487 | £90,729 | £91,297 | £91,604 |
| Current assets | £70,758 | £120,227 | £135,122 | £158,094 | £147,449 | £247,207 | £142,589 | £134,557 | £331,155 |
| Cash at bank | £70,758 | £107,660 | — | — | — | — | — | — | — |
| Debtors | £0 | £12,442 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £51,325 | £53,711 | £159,840 |
| Net current assets | −£277 | £14,580 | £26,532 | £2,678 | £49,152 | £145,636 | £91,378 | £80,960 | £173,050 |
| Assets less current liabilities | −£275 | £14,582 | £26,534 | £27,680 | £114,564 | £211,123 | £182,107 | £172,257 | £264,654 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Source evidence | 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 1999-02-04
All monies
Outstanding