Opalbond Limited
Wholesale of pharmaceutical goods · Huntingdon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,176,154
Cash
£1,265,960
Turnover
—
Profit / loss
—
Current assets
£2,862,338
Creditors < 1 year
£790,672
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,176,154 | £2,358,745 | £2,292,730 | £2,308,232 | £2,601,636 | £3,510,076 | £3,211,322 | £2,651,195 | £1,873,586 | £1,355,799 | £1,638,869 | £1,390,110 | £1,254,700 | £1,054,533 | £803,766 |
| Equity | — | — | — | — | — | — | — | — | £1,873,586 | £1,355,799 | £1,638,869 | £1,390,110 | £1,254,700 | £1,054,533 | £803,766 |
| Assets | |||||||||||||||
| Fixed assets | £106,475 | £136,254 | £104,455 | £131,561 | £591,536 | £490,112 | £523,349 | £15,669 | £15,682 | £9,972 | £13,558 | £12,987 | £16,016 | £12,759 | — |
| Property, plant & equipment | £106,375 | £136,154 | £104,355 | £131,461 | £28,758 | £20,206 | £13,083 | £15,469 | £15,482 | £9,772 | £13,558 | £12,987 | £16,016 | £12,759 | £15,802 |
| Current assets | £2,862,338 | £2,799,343 | £3,082,559 | £2,613,363 | £2,289,294 | £3,712,565 | £3,682,897 | £4,370,403 | £3,097,684 | £2,258,593 | £2,354,793 | £1,854,535 | £1,647,037 | £1,397,698 | £1,409,844 |
| Cash at bank | £1,265,960 | £1,541,245 | £1,792,167 | £1,800,616 | £1,604,379 | £2,482,957 | £1,783,741 | £1,709,989 | £1,485,634 | £1,074,212 | £1,086,312 | £916,969 | £756,539 | £413,244 | £313,414 |
| Debtors | — | — | — | — | — | — | £1,303,586 | £2,477,515 | £1,417,409 | £1,007,231 | £1,122,377 | £705,112 | £557,170 | £727,121 | £850,336 |
| Stock | £191,756 | £54,299 | £332,554 | £116,504 | £225,556 | £276,004 | £595,570 | £182,899 | £194,641 | £177,150 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £790,672 | £572,822 | £868,197 | £383,043 | £277,294 | £690,708 | £992,702 | £1,732,095 | £1,238,545 | £910,813 | £726,771 | £474,972 | £404,723 | £353,327 | £618,559 |
| Creditors after one year | — | — | — | £20,787 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,987 | £4,030 | £26,087 | £32,862 | £1,900 | £1,893 | £2,222 | £2,782 | £1,235 | £1,953 | £2,711 | £2,440 | £3,630 | £2,597 | £3,321 |
| Net current assets | £2,071,666 | £2,226,521 | £2,214,362 | £2,230,320 | £2,012,000 | £3,021,857 | £2,690,195 | £2,638,308 | £1,859,139 | £1,347,780 | £1,628,022 | £1,379,563 | £1,242,314 | £1,044,371 | £791,285 |
| Assets less current liabilities | £2,178,141 | £2,362,775 | £2,318,817 | £2,361,881 | £2,603,536 | £3,511,969 | £3,213,544 | £2,653,977 | £1,874,821 | £1,357,752 | £1,641,580 | £1,392,550 | £1,258,330 | £1,057,130 | £807,087 |
| People | |||||||||||||||
| Average employees | 11 | 10 | 8 | 8 | 8 | 8 | 7 | 7 | 6 | 5 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2004-08-31
All monies
OutstandingAll Assets · created 1999-11-25
All monies
Outstanding