Optimus Flowers Limited
Wholesale of flowers and plants · Southampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£150,695
Cash
£28,611
Turnover
—
Profit / loss
—
Current assets
£4,343,881
Creditors < 1 year
—
Equity
£150,695
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £150,695 | £135,673 | £69,358 | £61,239 | £332,252 | — | — | — | £362,066 |
| Equity | £150,695 | £135,673 | £69,358 | £61,239 | £332,252 | £431,547 | £376,362 | £142,742 | £362,066 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £11,452 | £25,110 | £46,477 | £22,891 | — | — | — | — |
| Current assets | £4,343,881 | £4,118,622 | £4,516,677 | £4,365,487 | £3,400,807 | — | — | — | £2,118,658 |
| Cash at bank | £28,611 | £546 | £196,787 | £421,475 | £536,301 | — | — | — | £351,211 |
| Debtors | £4,243,660 | £4,023,741 | £4,103,500 | £3,729,087 | £2,752,743 | — | — | — | £1,576,328 |
| Stock | — | — | — | — | £111,763 | — | — | — | £179,496 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,980,242 | £3,743,119 | £2,643,342 | — | — | — | £1,756,592 |
| Creditors after one year | — | — | £238,334 | £348,333 | £445,601 | — | — | — | — |
| Provisions | £0 | £583 | £253,853 | £259,273 | £2,503 | — | — | — | — |
| Net current assets | £150,695 | £253,138 | £536,435 | £622,368 | £757,465 | — | — | — | — |
| Assets less current liabilities | £150,695 | £264,590 | £561,545 | £668,845 | £780,356 | — | — | — | £362,066 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £130,705 | — | — | — | — |
| People | |||||||||
| Average employees | 0.2 | 0.19 | 19 | 19 | 17 | — | — | — | 21 |
| Source evidence | 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
3 outstanding chargesFixed · created 2013-11-26
—
OutstandingAll Assets · created 2013-10-22
—
OutstandingAll Assets · created 2010-11-08
All monies
Outstanding