Opsys Ltd
Manufacture of flat glass · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
−£814,699
Cash
£7,192
Turnover
—
Profit / loss
—
Current assets
£182,878
Creditors < 1 year
£166,504
Equity
−£814,699
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£814,699 | −£857,287 | −£697,739 | −£384,372 | −£131,976 |
| Equity | −£814,699 | −£857,287 | −£697,739 | −£384,372 | −£131,976 |
| Assets | |||||
| Fixed assets | £259,712 | £279,219 | £288,169 | £222,906 | £113,224 |
| Intangible assets | £169,041 | £177,599 | £183,207 | £115,294 | — |
| Property, plant & equipment | £90,671 | £101,620 | £104,962 | £107,612 | £73,693 |
| Current assets | £182,878 | £177,681 | £337,252 | £228,392 | £59,311 |
| Cash at bank | £7,192 | £4,813 | £76,498 | £13,622 | £19,610 |
| Debtors | £23,409 | £19,274 | £18,201 | £15,020 | £21,651 |
| Stock | £152,277 | £153,594 | £242,553 | £199,750 | £18,050 |
| Liabilities | |||||
| Creditors within one year | £166,504 | £120,021 | £239,056 | £153,641 | £30,511 |
| Creditors after one year | £1,090,785 | £1,194,166 | £1,084,104 | £682,029 | £274,000 |
| Net current assets | £16,374 | £57,660 | £98,196 | £74,751 | £28,800 |
| Assets less current liabilities | £276,086 | £336,879 | £386,365 | £297,657 | £142,024 |
| People | |||||
| Average employees | 9 | 7 | 7 | 6 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2023-11-21 · satisfied 2024-01-31
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SatisfiedShares · created 2023-11-21 · satisfied 2024-01-31
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Satisfied