Opal Contracts (U.K.) Limited
Other building completion and finishing · Solihull
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£58,063
Cash
£8,875
Turnover
—
Profit / loss
—
Current assets
£307,157
Creditors < 1 year
—
Equity
£58,063
Average employees
0.11
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £58,063 | £31,078 | £30,234 | £122,481 | £49,351 | £6,514 | £151,577 | £184,609 | £161,210 | — | — | — | — | £108,912 | £65,416 |
| Equity | £58,063 | £31,078 | £30,234 | £122,481 | £49,351 | £6,514 | £151,577 | £184,609 | £161,210 | — | £189,148 | £171,016 | £115,587 | £108,912 | £65,416 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £101,780 | £30,980 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,025 | £40,301 | £54,036 | £18,078 | £20,156 | £26,892 | £26,170 | £54,798 | £85,316 | £103,816 | £75,515 | £92,555 | £66,921 | £101,780 | £30,980 |
| Current assets | £307,157 | £452,802 | £307,495 | £448,116 | £295,651 | £335,888 | £457,982 | £792,176 | £611,010 | — | £578,521 | £658,555 | £669,226 | £700,895 | £513,604 |
| Cash at bank | £8,875 | £8,684 | £0 | — | £24,415 | £61 | £15,749 | £38,254 | £14,316 | £46,516 | £48,279 | £106,279 | £1,768 | £86,887 | £0 |
| Debtors | £248,282 | £369,118 | £272,607 | £411,284 | £249,752 | £264,253 | £336,181 | £605,448 | £485,195 | £335,486 | £410,614 | £417,165 | £512,982 | £434,552 | £330,104 |
| Stock | — | — | — | — | £21,484 | £71,574 | £106,052 | £148,474 | £111,499 | £132,111 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £272,175 | £297,757 | £208,446 | £336,066 | — | — | — | — | £414,110 | £541,471 | £562,078 | £667,733 | — |
| Creditors after one year | — | — | £59,122 | £45,956 | £58,010 | £20,200 | — | — | — | — | £35,675 | £26,832 | £46,130 | £20,398 | — |
| Provisions | — | — | — | — | — | — | £4,972 | £10,412 | £17,063 | — | £15,103 | £11,791 | £12,352 | £5,632 | £4,686 |
| Net current assets | £44,610 | £22,676 | £35,320 | £150,359 | £87,205 | −£178 | £135,107 | £149,049 | £106,046 | — | £164,411 | £117,084 | £107,148 | £33,162 | £48,283 |
| Assets less current liabilities | £74,635 | £62,977 | £89,356 | £168,437 | £107,361 | £26,714 | £161,277 | £203,847 | £191,362 | — | £239,926 | £209,639 | £174,069 | £134,942 | £79,263 |
| People | |||||||||||||||
| Average employees | 0.11 | 0.13 | 14 | 13 | 12 | 11 | 22 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-01-30
—
OutstandingUnknown · created 2012-05-02
All monies
OutstandingAll Assets · created 2010-10-26
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2012-11-30 · satisfied 2025-03-11
All monies
SatisfiedUnknown · created 2012-07-09 · satisfied 2017-07-03
All monies
SatisfiedFixed · created 2008-11-11 · satisfied 2014-04-11
All monies
SatisfiedAll Assets · created 2008-11-11 · satisfied 2014-04-11
All monies
SatisfiedAll Assets · created 2006-09-27 · satisfied 2010-05-12
All monies
Satisfied