Opex Logistics Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · 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 employees | 52 | 40 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-01-29
—
OutstandingAll Assets · created 2019-08-06
—
OutstandingAll Assets · created 2019-07-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-03-07 · satisfied 2019-01-02
—
SatisfiedUnknown · created 2015-04-17 · satisfied 2025-03-21
—
SatisfiedAll Assets · created 2007-02-15 · satisfied 2016-11-17
All monies
SatisfiedUnknown · created 2006-11-15 · satisfied 2012-02-04
£7,050 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2003-08-19 · satisfied 2018-12-19
All monies
Satisfied