Optimum Time Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
—
Cash
£299,835
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£726,555
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-2812 months | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £499,394 | — | — | £430,465 | £323,711 |
| Equity | £726,555 | £661,987 | — | £596,133 | £438,752 | £430,465 | £323,711 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £21,136 | £43,453 |
| Intangible assets | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,741 | £3,093 | — | £1,899 | £2,281 | £1,636 | £4,453 |
| Current assets | — | — | — | — | — | £536,177 | £368,997 |
| Cash at bank | £299,835 | £203,697 | — | £376,127 | £297,204 | £43,809 | £239,963 |
| Debtors | £331,958 | £400,174 | — | £172,401 | £93,557 | £364,895 | £95,117 |
| Stock | £243,909 | £164,452 | — | £189,878 | £189,903 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £126,472 | £88,459 |
| Provisions | — | — | — | — | — | £376 | £280 |
| Net current assets | £722,814 | — | — | — | — | £409,705 | £280,538 |
| Assets less current liabilities | £726,555 | £661,987 | £500,994 | £596,133 | £438,752 | £430,841 | £323,991 |
| People & pay | |||||||
| Average employees | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.