Optimal Fm Construction Ltd
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,156,078
Cash
£515,551
Turnover
—
Profit / loss
—
Current assets
£3,489,326
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,156,078 | £1,610,604 | £1,304,849 | £1,030,933 | £100 |
| Assets | |||||
| Fixed assets | £317,641 | £231,295 | £183,083 | £132,000 | £0 |
| Property, plant & equipment | £317,641 | £231,295 | £183,083 | £132,000 | £0 |
| Current assets | £3,489,326 | £3,125,886 | £2,529,457 | £2,370,338 | £100 |
| Cash at bank | £515,551 | £333,296 | £116,335 | £164,937 | £100 |
| Debtors | £2,624,235 | £2,290,440 | £1,690,747 | £1,176,840 | £0 |
| Stock | £349,540 | £502,150 | £722,375 | £1,028,561 | £0 |
| Liabilities | |||||
| Creditors | £1,558,599 | £1,609,168 | £1,373,888 | £1,471,405 | £0 |
| Net current assets | £1,930,727 | £1,516,718 | £1,155,569 | £898,933 | £100 |
| Assets less current liabilities | £2,248,368 | £1,748,013 | £1,338,652 | £1,030,933 | £100 |
| People & pay | |||||
| Average employees | 30 | 30 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-02-15 · satisfied 2024-02-19
—
Satisfied