Opus Traffic Management Solutions Ltd
Construction of roads and motorways · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£22,588
Cash
£84,858
Turnover
—
Profit / loss
—
Current assets
£328,823
Creditors < 1 year
£331,310
Equity
£22,588
Average employees
0
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,588 | £34,739 | £32,488 | −£73,833 |
| Equity | £22,588 | £34,739 | £32,488 | −£73,833 |
| Assets | ||||
| Property, plant & equipment | £301,980 | £58,610 | £47,900 | £0 |
| Current assets | £328,823 | £230,060 | £140,852 | £55,362 |
| Cash at bank | £84,858 | £60,009 | £32,078 | £12,483 |
| Debtors | £243,965 | £170,051 | £108,774 | £42,879 |
| Liabilities | ||||
| Creditors within one year | £331,310 | £214,330 | £109,510 | £129,195 |
| Creditors after one year | £204,298 | £24,948 | £35,925 | £0 |
| Provisions | £72,607 | £14,653 | £10,829 | £0 |
| Net current assets | −£2,487 | £15,730 | £31,342 | −£73,833 |
| Assets less current liabilities | £299,493 | £74,340 | £79,242 | −£73,833 |
| People | ||||
| Average employees | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-17
—
Outstanding