Opperman Plants Limited
Private Limited Company · Leicester
In AdministrationUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,815,964
Cash
£1,077
Turnover
—
Profit / loss
—
Current assets
£3,306,169
Creditors < 1 year
—
Equity
£1,815,964
Average employees
47
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,815,964 | £2,345,701 | £2,395,791 | £2,147,990 |
| Equity | £1,815,964 | £2,345,701 | £2,395,791 | £2,147,990 |
| Assets | ||||
| Property, plant & equipment | £3,141,811 | £3,213,688 | £3,270,562 | £3,349,653 |
| Current assets | £3,306,169 | £3,514,641 | £3,151,419 | £2,576,007 |
| Cash at bank | £1,077 | £8,540 | £288 | £266 |
| Debtors | £258,072 | £249,690 | £307,108 | £269,941 |
| Stock | £3,047,020 | £3,256,411 | £2,844,023 | £2,305,800 |
| Liabilities | ||||
| Provisions | £5,341 | £48,152 | £44,145 | £0 |
| Net current assets | £814,861 | £1,390,100 | £1,544,903 | £186,877 |
| Assets less current liabilities | £3,956,672 | £4,603,788 | £4,815,465 | £3,536,530 |
| People | ||||
| Average employees | 47 | 40 | 38 | 38 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2021-07-02
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OutstandingAll Assets · created 2021-07-01
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OutstandingAll Assets · created 2019-11-12
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OutstandingShow 12 satisfied / released
Unknown · created 2014-08-06 · satisfied 2026-05-13
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SatisfiedAll Assets · created 2014-05-13 · satisfied 2018-10-18
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SatisfiedFixed · created 2013-12-20 · satisfied 2026-05-13
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SatisfiedProperty · created 2013-12-20 · satisfied 2026-05-13
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SatisfiedAll Assets · created 2013-12-09 · satisfied 2026-05-13
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SatisfiedShares · created 2011-05-12 · satisfied 2014-03-27
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SatisfiedFloating · created 2010-12-15 · satisfied 2014-03-27
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SatisfiedShares · created 2007-03-06 · satisfied 2014-03-27
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SatisfiedShares · created 2007-03-06 · satisfied 2014-03-27
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SatisfiedAll Assets · created 2007-02-27 · satisfied 2014-03-11
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SatisfiedProperty · created 2000-12-15 · satisfied 2011-09-06
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SatisfiedAll Assets · created 1992-01-22 · satisfied 2010-12-03
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Satisfied