Optiplan Kitchens (Thatcham) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-12-31 · GBP
Net assets
£187,073
Cash
£290,952
Turnover
—
Profit / loss
—
Current assets
£349,891
Creditors < 1 year
£182,282
Equity
£187,073
Average employees
Not available
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £187,073 | £140,021 | £191,670 | £180,073 | £171,899 | £170,161 |
| Equity | £187,073 | £140,021 | £191,670 | £180,073 | £171,899 | £170,161 |
| Assets | ||||||
| Fixed assets | £20,471 | £40,766 | £43,739 | £58,318 | £72,897 | £87,476 |
| Property, plant & equipment | £5,890 | £11,606 | £0 | £0 | — | — |
| Current assets | £349,891 | £252,448 | £330,868 | £348,940 | £260,272 | £248,329 |
| Cash at bank | £290,952 | £232,628 | £312,792 | £326,514 | £225,009 | £197,104 |
| Debtors | £33,865 | £15,869 | £16,227 | £13,817 | £29,146 | £40,110 |
| Liabilities | ||||||
| Creditors within one year | £182,282 | £153,193 | — | — | — | — |
| Provisions | £1,007 | £0 | — | — | — | — |
| Net current assets | £167,609 | £99,255 | £147,931 | £121,755 | £99,002 | £82,685 |
| Assets less current liabilities | £188,080 | £140,021 | £191,670 | £180,073 | £171,899 | £170,161 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.