Opel Print Services Ltd
Private Limited Company · High Peak
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£13,127
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£17,646
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£13,127 | £3,191 | £429 | £2,449 | £10,699 | — | — | — | £36,021 | £50,951 | £14,693 | £6,006 |
| Equity | — | — | — | — | £10,699 | £852 | £8,384 | £10,960 | £36,021 | £50,951 | £14,693 | £6,006 |
| Assets | ||||||||||||
| Fixed assets | £5,291 | £6,897 | £6,957 | £8,654 | — | — | — | — | £23,357 | £92,638 | £110,672 | £126,846 |
| Property, plant & equipment | £5,291 | £6,897 | £6,957 | £8,654 | £10,670 | £12,504 | £14,703 | £18,449 | £23,357 | £92,638 | £110,672 | £121,846 |
| Current assets | £17,646 | £18,230 | £27,259 | £60,051 | £56,039 | £40,501 | £52,076 | £124,496 | £258,792 | £98,228 | £202,254 | £185,360 |
| Cash at bank | £5 | £694 | £407 | £27,341 | £47 | £47 | £67,600 | £0 | — | — | — | — |
| Debtors | £17,641 | £17,536 | £26,852 | £16,210 | £19,492 | — | — | — | £214,337 | £85,028 | £104,054 | £72,360 |
| Stock | — | — | — | £16,500 | £36,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £36,064 | £21,936 | £22,358 | £48,010 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £77,408 | £52,153 | £56,455 | £130,814 | £241,457 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,940 | £1,171 | £4,671 | £8,124 | £9,646 | £7,885 |
| Net current assets | −£18,418 | −£3,706 | £4,901 | £12,041 | −£21,369 | −£11,652 | −£4,379 | −£6,318 | £17,335 | −£33,563 | −£80,101 | −£100,894 |
| Assets less current liabilities | −£13,127 | £3,191 | £11,858 | £20,695 | £10,699 | — | £10,324 | £12,131 | £40,692 | £59,075 | £30,571 | £25,952 |
| People | ||||||||||||
| Average employees | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2008-08-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-14 · satisfied 2022-07-08
—
SatisfiedAll Assets · created 2006-09-05 · satisfied 2016-07-07
All monies
Satisfied