Opd Laboratories Limited
Wholesale of pharmaceutical goods · Watford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
−£1,698,239
Cash
£476,913
Turnover
—
Profit / loss
—
Current assets
£1,668,351
Creditors < 1 year
£567,876
Equity
−£1,698,239
Average employees
52
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,698,239 | −£3,016,501 | −£3,204,543 |
| Equity | −£1,698,239 | −£3,016,501 | −£3,204,543 |
| Assets | |||
| Fixed assets | £165,042 | £142,555 | £155,192 |
| Intangible assets | £80,951 | £97,976 | £91,270 |
| Property, plant & equipment | £84,091 | £44,579 | £63,922 |
| Current assets | £1,668,351 | £430,946 | £340,002 |
| Cash at bank | £476,913 | £49,348 | £4 |
| Debtors | — | — | £339,998 |
| Liabilities | |||
| Creditors within one year | £567,876 | £554,267 | £3,699,737 |
| Creditors after one year | £2,963,756 | £3,035,735 | £0 |
| Net current assets | £1,100,475 | −£123,321 | −£3,359,735 |
| Assets less current liabilities | £1,265,517 | £19,234 | −£3,204,543 |
| People | |||
| Average employees | 52 | 66 | 91 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-30
—
OutstandingShow 6 satisfied / released
Floating · created 2022-10-11 · satisfied 2025-07-31
—
SatisfiedAll Assets · created 2017-10-23 · satisfied 2024-10-28
—
SatisfiedAll Assets · created 2014-08-14 · satisfied 2021-02-17
—
SatisfiedAll Assets · created 2014-07-07 · satisfied 2021-02-17
—
SatisfiedAll Assets · created 2011-06-24 · satisfied 2014-12-11
All monies
SatisfiedProperty · created 1998-08-10 · satisfied 2012-02-18
All monies
Satisfied