Opmobility Exterior UK Limited
Manufacture of other parts and accessories for motor vehicles · Swadlincote
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£37,515,000
Average employees
944
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £26,539,000 | £25,645,000 | — | — | — |
| Equity | £37,515,000 | £36,022,000 | £32,446,000 | £26,539,000 | £25,645,000 | £36,387,000 | £7,283,000 | £4,587,000 |
| Assets | ||||||||
| Current assets | — | — | — | £58,203,000 | £108,595,000 | £108,207,000 | — | — |
| Stock | — | — | — | — | £36,950,000 | £40,557,000 | — | — |
| Liabilities | ||||||||
| Net current assets | — | — | — | −£35,938,000 | −£43,652,000 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £238,489,000 | £349,069,000 | — | — |
| Gross profit | — | — | — | — | £21,972,000 | £51,285,000 | — | — |
| Operating profit | — | — | — | — | −£281,000 | £20,971,000 | — | — |
| Profit / loss | — | — | — | — | −£742,000 | £17,404,000 | — | — |
| People | ||||||||
| Average employees | 944 | 913 | 942 | 1,018 | 1,144 | 1,193 | — | — |
| Source evidence | 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 chargesUnknown · created 2012-06-12
£2,500-00 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-11-13
£2,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2004-09-29
£1,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2001-07-03
£500.00 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE RENT DEPOSIT DE ED
OutstandingUnknown · created 2001-03-23
£500 AND ACCRUING INTEREST DUE FOR THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-03-23
£500 AND INTEREST DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-03-06
£3,000.00 DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2002-06-26 · satisfied 2018-12-04
All monies
Satisfied