Optifab International Limited
Private Limited Company · Town Quay
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£540,320
Cash
£24,778
Turnover
—
Profit / loss
—
Current assets
£691,009
Creditors < 1 year
—
Equity
−£540,320
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£540,320 | −£43,536 | −£128,559 | £211,288 | £191,410 | £163,378 | £308,358 | £261,659 | £288,699 | £56,793 | £15,862 | £11,400 | −£329 | −£2,709 | £3,861 |
| Equity | −£540,320 | −£43,536 | −£128,559 | £211,288 | £191,410 | £163,378 | £308,358 | £261,659 | £288,699 | £56,793 | £15,862 | £11,400 | −£329 | −£2,709 | £3,861 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,789 |
| Property, plant & equipment | £10,818 | £16,205 | £7,952 | £11,911 | £16,602 | £22,158 | £19,643 | £7,656 | £15,537 | £22,982 | £24,256 | £44,536 | £60,493 | £70,943 | £12,789 |
| Current assets | £691,009 | £504,971 | £655,043 | £673,947 | £748,044 | £711,639 | £949,574 | £1,012,249 | £1,127,394 | £633,923 | £607,691 | £694,037 | £608,674 | £538,024 | £251,632 |
| Cash at bank | £24,778 | £40,692 | £121,206 | £181,015 | £218,024 | £34,720 | £57,270 | £119,096 | £44,937 | £52,428 | £0 | £41,317 | £11,401 | £46,207 | £3,076 |
| Debtors | £487,262 | £337,953 | £348,701 | £299,580 | £317,844 | £432,375 | £642,249 | £565,387 | £772,762 | £403,006 | £416,324 | £416,125 | £403,124 | £378,025 | £188,659 |
| Stock | — | — | £185,136 | £193,352 | £212,176 | £244,544 | £250,055 | £327,766 | £309,695 | £178,489 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £611,234 | £718,190 | £657,398 | £592,271 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,507 | — |
| Provisions | — | — | — | £1,510 | £2,235 | £3,088 | £2,467 | £1,454 | £3,108 | £4,596 | £4,851 | £8,983 | £12,098 | £14,898 | £2,685 |
| Net current assets | −£542,838 | −£41,337 | −£110,607 | £236,653 | £222,043 | £144,308 | £291,182 | £255,457 | £276,270 | £38,407 | −£3,543 | −£24,153 | −£48,724 | −£54,247 | £3,076 |
| Assets less current liabilities | −£532,020 | −£25,132 | −£102,655 | £248,564 | £238,645 | £166,466 | £310,825 | £263,113 | £291,807 | £61,389 | £20,713 | £20,383 | £11,769 | £16,696 | £15,865 |
| People | |||||||||||||||
| Average employees | 13 | 16 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2024-05-28
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OutstandingUnknown · created 2018-11-27
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OutstandingAll Assets · created 2016-11-24
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OutstandingFixed · created 2016-11-24
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OutstandingAll Assets · created 2016-08-26
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OutstandingFixed · created 2016-08-26
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OutstandingUnknown · created 2011-10-18
£13,265.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-15 · satisfied 2017-03-15
All monies
Satisfied