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Companies/03679163

Opus Screenprint (1999) Limited

Private Limited Company · Chandler'S Ford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£70,452
Cash
£11,439
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£70,452
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£70,452£129,226£347,104£265,484£260,018£302,920£326,846£690,909£643,580£564,945
Equity£70,452£129,226£347,104£265,484£260,018£302,920£326,846£690,909£643,580£564,945
Assets
Fixed assets—————£243,589£325,547£333,073£412,950£131,458
Intangible assets£1,631£718£0———————
Property, plant & equipment£190,783£262,191£309,618£202,472£171,248£242,958£324,916£332,442£412,319£130,827
Current assets—————£632,847£551,492£922,949£920,906£921,063
Cash at bank£11,439£7,021£18,953£21,560£18,130£12,563£21,309£362,865£23,522£213,222
Debtors—————£506,723£438,729£410,367£762,873£618,721
Stock£74,101£130,435£97,510£116,266£75,390£113,561£91,454£149,717£134,511£89,120
Liabilities
Creditors within one year—————£518,758£454,049£501,281£633,399£480,660
Creditors after one year—————£19,005£69,645£36,660£20,563—
Provisions—————£35,753£26,499£27,172£36,314£6,916
Net current assets—————£114,089£97,443£421,668£287,507£440,403
Assets less current liabilities—————£357,678£422,990£754,741£700,457£571,861
People
Average employees24282928282927312931
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2024-03-25
—
Outstanding
Unknown · created 1999-07-28
£34500 DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Unknown · created 1999-03-22
All monies
Outstanding
All Assets · created 1999-03-22
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2020-06-11 · satisfied 2026-03-24
—
Satisfied