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Companies/04936348

Tomas Oppedal Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£14,474
Cash
£37,617
Turnover
—
Profit / loss
—
Current assets
£69,860
Creditors < 1 year
−£13,432
Equity
£14,474
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£14,474£44,554—£40,996£30,298—£19,740£178−£13,855−£27,040−£19,454£824
Equity£14,474£44,555£40,996£40,996£31,338£19,740£19,740£178−£13,855−£27,040——
Assets
Fixed assets£8,485£10,759—£13,034£13,866—£14,780£17,965£21,631£25,117£32,263£39,773
Intangible assets£0£0—£0£0—£0£0£0£0——
Property, plant & equipment£8,485£10,759—£13,034£13,866—£14,780£17,965£21,631£25,117£32,263£39,773
Current assets£69,860£36,682—£29,171£27,160—£58,777£1,739£392£100£154£5,029
Cash at bank£37,617£18,290—£8,418£6,399—£24,906£0—£100£106£651
Debtors£680£1,392—£1,193£1,359—£2,308£1,739£392£0£48£4,378
Stock£31,563£17,000—£19,560£19,402—£31,563£0————
Liabilities
Creditors——————————£51,871£39,831
Creditors within one year−£13,432−£78,249—−£36,711−£35,519—£9,063£17,782£33,553£52,257——
Creditors after one year£75,549£79,382—£36,166£44,493—£43,000£0————
Net current assets£83,292£114,931—£65,882£62,679—£49,714−£16,043−£33,161−£52,157−£51,717−£34,802
Assets less current liabilities£91,777£125,690—£78,916£76,545—£64,494£1,922−£11,530−£27,040−£19,454£4,971
Profit & loss
Turnover———£205,217——£115,324—————
Gross profit———£94,341——£96,827—————
Operating profit———£13,686——£32,753—————
Profit before tax———£13,686——£32,387—————
Profit / loss———£9,659——£25,562—————
People
Average employees33—33—3433——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2023-09-21
—
Outstanding