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Companies/04830363

Opex Logistics Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2018-07-31 · GBP · unknown scope

Net assets
£2,730,720
Cash
£613,746
Turnover
—
Profit / loss
—
Current assets
£3,657,558
Creditors < 1 year
£2,066,343
Equity
£2,730,720
Average employees
52

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£2,730,720£2,069,983£1,723,557£1,167,397£640,778
Equity£2,730,720£2,069,983£1,723,557£1,167,397£640,778
Assets
Fixed assets£1,822,388£1,096,786£1,238,033£1,194,891£751,419
Property, plant & equipment£1,470,388£744,736£1,238,033£1,194,891£751,419
Current assets£3,657,558£2,778,749£2,436,598£1,621,560£1,213,845
Cash at bank£613,746£307,218£865,387£406,563£154,996
Debtors£3,043,812£2,471,531£1,571,211£1,214,997£1,058,849
Liabilities
Creditors within one year£2,066,343£1,613,153£1,706,298£1,567,135£1,129,598
Creditors after one year£539,882£59,080£95,374£118,920£215,918
Provisions£143,001£133,319£154,616£152,586£116,413
Net current assets£1,591,215£1,165,596£735,514£244,012£221,690
Assets less current liabilities£3,413,603£2,262,382£1,973,547£1,438,903£973,109
People
Average employees5240———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2021-01-29
—
Outstanding
All Assets · created 2019-08-06
—
Outstanding
All Assets · created 2019-07-16
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-03-07 · satisfied 2019-01-02
—
Satisfied
Unknown · created 2015-04-17 · satisfied 2025-03-21
—
Satisfied
All Assets · created 2007-02-15 · satisfied 2016-11-17
All monies
Satisfied
Unknown · created 2006-11-15 · satisfied 2012-02-04
£7,050 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2003-08-19 · satisfied 2018-12-19
All monies
Satisfied