UK - Operational Project Support Limited
Private Limited Company · Derby
AdministrationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£228,878
Cash
£1,542
Turnover
—
Profit / loss
—
Current assets
£799,029
Creditors < 1 year
—
Equity
£228,878
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £228,878 | £275,887 | £324,414 | £236,721 | £71,955 | £295,936 | £356,373 | £322,404 | £351,707 | £380,541 | £438,860 | £370,897 | £273,523 | £285,673 |
| Equity | £228,878 | £275,887 | £324,414 | £236,721 | £71,955 | £295,936 | £356,373 | £322,404 | £351,707 | £380,541 | £438,860 | £370,897 | £273,523 | £285,673 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £437,439 | £474,376 | £370,092 | — | — | — | — | — |
| Property, plant & equipment | £379,266 | £392,127 | £254,565 | £236,975 | £194,425 | £194,035 | £212,439 | £249,376 | £202,436 | £185,054 | £175,592 | £187,790 | £187,568 | £98,881 |
| Current assets | £799,029 | £857,955 | £965,804 | £906,606 | £441,371 | £571,630 | £295,889 | £388,122 | £484,885 | £549,033 | £693,167 | £541,895 | £556,591 | £412,345 |
| Cash at bank | £1,542 | £64,913 | £254 | £254 | £242 | £37,735 | £242 | £64,704 | £282,997 | £148,861 | £223,160 | £38,732 | £91 | £50,888 |
| Debtors | £770,737 | £746,292 | £918,800 | £859,602 | £439,379 | £532,145 | £293,897 | £321,668 | £201,888 | £232,516 | £302,351 | £335,507 | £388,844 | £193,801 |
| Stock | £25,000 | £45,000 | £45,000 | £45,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £262,611 | £337,638 | £262,431 | £352,375 | £214,138 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £83,979 | £87,839 | £91,559 | £96,471 | £11,415 |
| Provisions | £19,703 | £19,703 | £19,703 | £39,149 | £15,728 | £15,728 | £15,728 | £27,061 | £12,810 | £6,956 | £4,422 | £4,798 | £21,790 | £0 |
| Net current assets | £91,508 | £202,543 | £233,944 | £193,569 | £102,966 | £202,263 | £33,599 | −£11,521 | £77,236 | £286,422 | £355,529 | £279,464 | £204,216 | £198,207 |
| Assets less current liabilities | £470,774 | £594,670 | £488,509 | £430,544 | £297,391 | £396,298 | £471,038 | £462,855 | £447,328 | £471,476 | £531,121 | £467,254 | £391,784 | £297,088 |
| People | ||||||||||||||
| Average employees | 29 | 26 | 25 | 30 | 29 | 38 | 43 | 43 | 43 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2015-10-16
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OutstandingAll Assets · created 2012-07-19
All monies
OutstandingProperty · created 2012-07-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-30 · satisfied 2025-09-01
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Satisfied