Opwg Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
−£134,343
Cash
£6,282
Turnover
—
Profit / loss
—
Current assets
£687,740
Creditors < 1 year
£255,595
Equity
−£134,343
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-29 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£134,343 | −£96,606 | £99,935 | £146,105 | £101,434 | — | −£24,988 | £6,905 | −£811 |
| Equity | −£134,343 | −£96,606 | £99,935 | £146,105 | £101,434 | — | −£24,988 | £6,905 | −£811 |
| Assets | |||||||||
| Fixed assets | — | — | £13,216 | £4,062 | — | — | £6,361 | £7,094 | £3,560 |
| Property, plant & equipment | £52,219 | £39,335 | — | — | £3,155 | £3,895 | — | — | £2,760 |
| Current assets | £687,740 | £747,492 | £532,205 | £351,686 | £275,956 | — | £42,256 | £63,955 | £15,775 |
| Cash at bank | £6,282 | £1,505 | — | — | £2,408 | — | — | — | £775 |
| Debtors | £477,399 | £565,764 | — | — | £94,020 | — | — | — | — |
| Stock | £204,059 | £180,223 | — | — | £179,528 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £255,595 | £327,124 | £171,366 | £25,463 | £15,451 | — | — | £36,237 | — |
| Creditors after one year | £618,707 | £556,309 | £473,990 | £184,180 | £162,226 | — | — | £27,907 | £20,146 |
| Net current assets | £432,145 | £420,368 | £360,839 | £326,223 | £260,505 | — | −£14,277 | £27,718 | £15,775 |
| Assets less current liabilities | £484,364 | £459,703 | £374,055 | £330,285 | £263,660 | — | −£7,916 | £34,812 | £19,335 |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 4 | 4 | — | 4 | 4 | — |
| Source evidence | 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 chargesFloating · created 2025-05-28
—
OutstandingAll Assets · created 2022-12-02
—
OutstandingAll Assets · created 2021-12-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-02 · satisfied 2020-07-03
—
Satisfied