Oprema Limited
Wholesale of other machinery and equipment · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
—
Cash
£431,791
Turnover
£10,221,488
Profit / loss
£624,826
Current assets
—
Creditors < 1 year
—
Equity
£1,721,307
Average employees
Not available
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 | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £955,322 | — | £100,117 | £67,089 | £21,233 | £4,542 |
| Equity | £1,721,307 | £1,430,415 | £955,322 | — | £100,117 | £67,089 | £21,233 | £4,542 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £39,977 | £45,322 | £49,614 | £6,544 |
| Property, plant & equipment | £1,034,875 | £1,092,383 | £817,871 | £98,213 | £39,977 | £45,322 | £49,614 | £6,544 |
| Current assets | — | — | £5,530,324 | — | £695,717 | £561,785 | £357,293 | £210,215 |
| Cash at bank | £431,791 | £331,050 | £180,935 | £29,245 | £3,952 | £474 | £14 | £2,348 |
| Debtors | £3,248,475 | £2,919,688 | £2,289,929 | £1,415,687 | £417,142 | £384,095 | £263,564 | £139,736 |
| Stock | £5,647,586 | £3,029,160 | £3,059,460 | £1,449,338 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £618,336 | £514,412 | £347,925 | — |
| Creditors after one year | — | — | — | — | £17,241 | £25,606 | £37,749 | — |
| Provisions | — | — | £14,087 | — | — | — | — | — |
| Net current assets | — | — | £794,741 | — | £77,381 | £47,373 | £9,368 | £26,997 |
| Assets less current liabilities | — | — | £1,612,612 | — | £117,358 | £92,695 | £58,982 | £33,541 |
| Profit & loss | ||||||||
| Turnover | £10,221,488 | £13,014,006 | — | — | — | — | — | — |
| Gross profit | £2,397,063 | £3,162,367 | — | — | — | — | — | — |
| Operating profit | £843,943 | £1,118,863 | — | — | — | — | — | — |
| Profit before tax | £709,629 | £902,334 | — | — | — | — | — | — |
| Profit / loss | £624,826 | £760,910 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-05-27
—
OutstandingShow 9 satisfied / released
Fixed · created 2017-02-13 · satisfied 2019-01-14
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SatisfiedFixed · created 2017-02-03 · satisfied 2021-04-08
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SatisfiedFixed · created 2013-11-13 · satisfied 2021-04-08
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SatisfiedFixed · created 2013-07-09 · satisfied 2021-04-08
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SatisfiedFloating · created 2013-07-09 · satisfied 2021-04-08
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SatisfiedUnknown · created 2013-07-01 · satisfied 2021-04-08
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SatisfiedAll Assets · created 2013-06-18 · satisfied 2021-04-08
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SatisfiedAll Assets · created 2010-09-15 · satisfied 2015-07-10
All monies
SatisfiedAll Assets · created 2010-03-30 · satisfied 2013-08-06
All monies
Satisfied