Opal Print & Production Ltd
Private Limited Company · Bourne End
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£10,412
Cash
£23,400
Turnover
—
Profit / loss
—
Current assets
£186,809
Creditors < 1 year
£196,043
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,412 | £21,357 | £32,701 | £47,427 | £54,395 | £32,051 | £33,424 | £25,859 | £24,611 | £11,707 | £12,245 | £12,245 | −£18,166 |
| Equity | — | — | — | — | — | — | £33,424 | £25,859 | £24,611 | £11,707 | — | £12,245 | −£18,166 |
| Assets | |||||||||||||
| Fixed assets | £27,938 | £27,176 | £44,317 | £92,875 | £84,623 | £31,906 | — | — | — | — | £19,790 | £19,790 | £23,327 |
| Property, plant & equipment | £27,838 | £27,076 | £44,217 | £55,639 | £47,387 | £31,906 | £8,251 | £9,418 | £11,784 | £14,642 | £19,790 | £19,790 | £23,327 |
| Current assets | £186,809 | £209,510 | £246,995 | £302,659 | £307,346 | £256,903 | £200,215 | £180,534 | £103,978 | £80,093 | £69,658 | £69,658 | £48,470 |
| Cash at bank | £23,400 | £29,435 | £43,141 | £78,400 | £61,277 | £95,364 | £12,970 | £13,370 | £26,957 | £11,579 | £11,473 | £11,473 | £2,594 |
| Debtors | — | — | — | — | — | £161,539 | £187,245 | £167,164 | £77,021 | £68,514 | £58,185 | £58,185 | £45,876 |
| Liabilities | |||||||||||||
| Creditors within one year | £196,043 | £191,177 | £215,862 | £275,942 | £257,784 | £178,958 | £175,042 | £164,093 | £91,151 | £83,028 | £77,203 | £77,203 | £89,963 |
| Creditors after one year | £3,492 | £17,552 | £35,849 | £62,165 | £71,790 | £71,800 | — | — | — | — | — | — | — |
| Provisions | £4,800 | £6,600 | £6,900 | £10,000 | £8,000 | £6,000 | — | — | — | — | — | — | — |
| Net current assets | −£9,234 | £18,333 | £31,133 | £26,717 | £49,562 | £77,945 | £25,173 | £16,441 | £12,827 | −£2,935 | −£7,545 | −£7,545 | −£41,493 |
| Assets less current liabilities | £18,704 | £45,509 | £75,450 | £119,592 | £134,185 | £109,851 | £33,424 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 6 | 7 | 8 | 8 | 6 | 5 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.