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Companies/09876801

Oppidan (Gr) Limited

Manufacture of flat glass · Chelmsford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,653,062
Cash
£7,604
Turnover
—
Profit / loss
—
Current assets
£13,589
Creditors < 1 year
£2,744,717
Equity
£1,653,062
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£1,653,062£1,504,900£1,362,269£1,519,763£1,535,628£1,574,684£1,529,786£1,524,198£1,244,000−£1,498
Equity£1,653,062£1,504,900£1,362,269£1,519,763£1,535,628£1,574,684£1,529,786£1,524,198£1,244,000−£1,498
Assets
Property, plant & equipment£4,821,937£4,823,134£4,824,631£4,851,718£4,847,081£4,837,209£4,835,414£4,802,830£4,162,950£1,273,563
Current assets£13,589£78,448—£2,256,266£2,268,255£131,708——£131,008£154
Cash at bank£7,604£78,448£262,337£534,304£546,293£131,708£243,819£147,954£130,089£154
Debtors£5,985——£1,721,962£1,721,962———£919—
Liabilities
Creditors within one year£2,744,717£2,958,935£3,286,952£2,863,033£2,854,520£3,061,545£3,216,759£3,093,982£2,777,325£1,275,215
Creditors after one year———£2,392,500£2,392,500—————
Net current assets−£2,731,128−£2,880,487−£3,024,615−£606,767−£586,265−£2,929,837−£2,972,940−£2,946,028−£2,646,317−£1,275,061
Assets less current liabilities£2,090,809£1,942,647£1,800,016£4,244,951£4,260,816£1,907,372£1,862,474£1,856,802£1,516,633−£1,498
People
Average employees222———————
Source evidenceView 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 charges
Show 3 satisfied / released
Property · created 2021-01-27 · satisfied 2023-10-24
—
Satisfied
Fixed · created 2017-01-20 · satisfied 2018-03-16
—
Satisfied
All Assets · created 2016-11-01 · satisfied 2018-03-16
—
Satisfied