Generator Optima (Ferry Road) Ltd

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£74,924

Cash

£88,019

Turnover

—

Profit / loss

—

Current assets

£1,225,977

Creditors < 1 year

—

Equity

£74,924

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£74,924	£66,135	—	—	£155,573	−£2,498	−£5,062
Equity	£74,924	£66,135	£71,104	£82,498	£155,573	−£2,498	−£5,062
Assets
Current assets	£1,225,977	£1,293,884	£3,064,329	£3,982,895	£16,967,408	£19,545,662	£11,419,550
Cash at bank	£88,019	£233,558	£109,349	£330,236	£722,458	£380,981	£502,389
Debtors	£1,137,958	£1,060,326	£2,954,980	£2,337,089	£3,529,234	£3,262,013	£21,741
Stock	—	—	—	—	£12,715,716	£15,902,668	£10,895,420
Liabilities
Net current assets	£74,924	£66,135	£71,104	£82,498	£155,573	£16,797,648	£10,445,258
People
Average employees	0	—	40	40	0	—	—
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