Optelec Limited
Non-specialised wholesale trade · Ilkeston
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£135,344
Cash
£407,186
Turnover
—
Profit / loss
—
Current assets
£1,643,988
Creditors < 1 year
£2,246,661
Equity
£135,344
Average employees
13
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £135,344 | £110,788 | £185,248 |
| Equity | £135,344 | £110,788 | £185,248 |
| Assets | |||
| Fixed assets | £738,017 | £860,316 | £1,080,979 |
| Intangible assets | £597,077 | £801,789 | £1,006,502 |
| Property, plant & equipment | £140,940 | £58,527 | £74,477 |
| Current assets | £1,643,988 | £1,961,406 | £1,867,996 |
| Cash at bank | £407,186 | £271,668 | £460,923 |
| Stock | £693,685 | £640,869 | £444,604 |
| Liabilities | |||
| Creditors within one year | £2,246,661 | £2,710,934 | £2,763,727 |
| Net current assets | −£602,673 | −£749,528 | −£895,731 |
| Assets less current liabilities | £135,344 | £110,788 | £185,248 |
| People | |||
| Average employees | 13 | 15 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2011-07-29
All monies
OutstandingFixed · created 1998-12-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-06-22 · satisfied 2003-02-01
All monies
Satisfied