Optimum Coffee Services Limited
Unlicensed restaurants and cafes · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£72,538
Cash
£20,373
Turnover
—
Profit / loss
—
Current assets
£186,758
Creditors < 1 year
—
Equity
£72,538
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £72,538 | £84,212 | £40,005 | £62,029 | £224,257 | £176,189 | £80,931 | £3,596 | £473,562 | £336,795 | £202,332 | £104,966 |
| Equity | £72,538 | £84,212 | £40,005 | £62,029 | £224,257 | £176,189 | £80,931 | £3,596 | £473,562 | £336,795 | £202,332 | £104,966 |
| Assets | ||||||||||||
| Fixed assets | £515,940 | £310,096 | £434,753 | £467,564 | £364,502 | £439,416 | £1,299,253 | £1,400,232 | £1,802,530 | £1,022,047 | £1,044,215 | £1,174,317 |
| Intangible assets | £16,801 | £7,601 | £9,601 | £268 | £3,676 | £17,984 | £28,393 | — | — | — | — | — |
| Property, plant & equipment | £474,388 | £277,744 | £399,636 | £467,296 | £360,826 | £421,432 | £1,045,860 | £1,136,431 | £1,800,530 | £1,017,477 | £765,057 | £889,739 |
| Current assets | £186,758 | £202,992 | £219,681 | £1,018,450 | £1,451,662 | £1,572,564 | £634,551 | £473,780 | £459,810 | £476,391 | £288,113 | £155,385 |
| Cash at bank | £20,373 | £93,548 | £97,800 | £50,316 | £228,315 | £547,845 | £31,714 | £136,633 | £75,475 | £67,788 | £26,672 | £3,500 |
| Debtors | £159,136 | £98,580 | £110,797 | £952,894 | £1,205,802 | £1,007,770 | £584,667 | £316,717 | £357,516 | £387,266 | £241,465 | £132,747 |
| Stock | £7,249 | £10,864 | £11,084 | — | £17,545 | £16,949 | £18,170 | £20,430 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,142,754 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £225,078 | — | — | — | — | — | — | — | — |
| Provisions | £54,788 | £32,204 | £48,799 | £56,153 | £22,147 | £22,000 | £31,000 | £34,000 | — | — | — | — |
| Net current assets | −£388,614 | −£193,680 | −£345,949 | −£124,304 | £379,295 | £518,230 | −£825,919 | −£857,233 | −£70,982 | −£57,367 | −£148,224 | −£204,489 |
| Assets less current liabilities | £127,326 | £116,416 | £88,804 | £343,260 | £743,797 | £957,646 | £473,334 | £542,999 | £1,731,548 | £964,680 | £895,991 | £969,828 |
| People | ||||||||||||
| Average employees | 12 | — | 28 | 53 | 49 | 58 | 92 | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2017-06-21
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OutstandingAll Assets · created 2017-06-21
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OutstandingAll Assets · created 2016-09-29
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OutstandingUnknown · created 2006-02-15
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2011-07-27 · satisfied 2016-09-17
All monies
SatisfiedFloating · created 2011-03-25 · satisfied 2017-07-07
All monies
SatisfiedFloating · created 2007-05-01 · satisfied 2017-07-12
All monies
SatisfiedAll Assets · created 2006-11-15 · satisfied 2017-07-12
All monies
SatisfiedAll Assets · created 2005-03-11 · satisfied 2017-07-12
All monies
Satisfied