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Companies/02775442

Ops International Limited

Bookkeeping activities · Heywood

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£1,527,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,183
Creditors < 1 year
£1,523,968
Equity
−£1,527,640
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3018 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets−£1,527,640−£1,534,211−£1,533,761−£1,540,686−£1,546,158−£1,548,222−£2,946,883—−£2,884,525−£2,999,890−£4,145,617−£3,813,580−£3,888,515−£2,500,144
Equity−£1,527,640−£1,534,211−£1,533,761−£1,540,686−£1,546,158−£1,548,222−£2,946,883−£2,570,462−£2,884,525−£2,999,890−£4,145,617−£3,813,580−£3,888,515−£2,500,144
Assets
Fixed assets——————————£320,607£426,293£529,495£599,164
Property, plant & equipment——————£0£95,168£138,104£205,430£320,607£426,293£529,495£599,164
Current assets£3,183£772£3,554£53—£50,099£4,734£678,830£757,958£1,150,527£1,490,272£1,816,505£1,418,820£4,523,199
Cash at bank——£1,453£53£3,673£50,091£4,478£276,858£146,614£57,441£158,725£39,753£20,703£30,121
Debtors——£2,101£0—£8£256£401,972£611,344£1,093,086£1,331,547£1,776,752£1,398,117£4,484,144
Liabilities
Creditors within one year£1,523,968£1,524,472————————£5,536,657£5,570,688£5,226,680£6,923,145
Creditors after one year£6,855£10,511————————£419,839£485,690£610,150£699,362
Net current assets−£1,520,785−£1,523,700−£1,513,016−£1,509,700−£1,506,806−£1,498,222−£2,946,883−£2,665,630−£2,894,296−£2,812,320−£4,046,385−£3,754,183−£3,807,860−£2,399,946
Assets less current liabilities−£1,520,785−£1,523,700−£1,513,016−£1,509,700−£1,506,806−£1,498,222−£2,946,883−£2,570,462−£2,756,192−£2,606,890−£3,725,778−£3,327,890−£3,278,365−£1,800,782
People & pay
Average employees——00001124—————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2001-06-18 · satisfied 2010-04-22
All monies
Satisfied
Floating · created 1998-11-19 · satisfied 2012-02-04
All monies
Satisfied