Opus Utility Solutions Ltd
Other specialised construction activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£1,006,946
Cash
£766,604
Turnover
—
Profit / loss
—
Current assets
£3,881,472
Creditors < 1 year
£3,663,346
Equity
£1,006,946
Average employees
37
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,006,946 | £717,277 | £712,776 | £458,522 | £401,267 | £96,308 | £261,199 | £165,491 | −£3,650 | £41,056 | £31,126 |
| Equity | £1,006,946 | £717,277 | £712,776 | £458,522 | £401,267 | £96,308 | £261,199 | £165,491 | −£3,650 | £41,056 | £31,126 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £36,605 | £48,806 |
| Property, plant & equipment | £3,441,632 | £2,429,728 | £1,930,121 | £1,347,032 | £873,867 | £341,200 | £322,177 | £156,389 | £2,646 | £36,605 | £48,806 |
| Current assets | £3,881,472 | £2,057,256 | £1,737,437 | £1,185,554 | £678,852 | £301,980 | £469,303 | £339,578 | £2,250 | £15,597 | £26,092 |
| Cash at bank | £766,604 | £95,912 | £622,199 | £495,497 | £227,461 | £76,177 | £312,292 | £182,158 | £103 | £4,613 | £155 |
| Debtors | £2,567,764 | £1,723,150 | £1,110,113 | £685,207 | £445,659 | £220,953 | £152,969 | £155,940 | £2,147 | £9,484 | £23,537 |
| Stock | — | — | — | £4,850 | £5,732 | £4,850 | £4,042 | £1,480 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,663,346 | £1,641,412 | £1,138,324 | £525,890 | £428,326 | £318,843 | £292,501 | £242,000 | £8,546 | — | — |
| Creditors after one year | £1,953,114 | £1,637,758 | £1,412,834 | £1,334,517 | £557,091 | £163,787 | £176,566 | £58,762 | — | — | — |
| Provisions | £699,698 | £490,537 | £403,624 | £213,657 | £166,035 | £64,242 | £61,214 | £29,714 | — | — | — |
| Net current assets | £218,126 | £415,844 | £599,113 | £659,664 | £250,526 | −£16,863 | £176,802 | £97,578 | −£6,296 | £4,451 | −£17,680 |
| Assets less current liabilities | £3,659,758 | £2,845,572 | £2,529,234 | £2,006,696 | £1,124,393 | £324,337 | £498,979 | £253,967 | −£3,650 | £41,056 | £31,126 |
| People | |||||||||||
| Average employees | 37 | 14 | 11 | — | 8 | 7 | 7 | 12 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-17
—
OutstandingFixed · created 2024-01-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-11-11 · satisfied 2026-08-25
—
SatisfiedAll Assets · created 2023-07-18 · satisfied 2024-12-17
—
Satisfied