Opes International Limited
Wholesale of chemical products · Herts
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£10,943,524
Cash
£4,743,934
Turnover
—
Profit / loss
−£390,924
Current assets
£24,824,991
Creditors < 1 year
£14,279,368
Equity
£10,943,524
Average employees
0.18
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2015-12-31 | 2014-12-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,943,524 | £11,334,446 | — | — | — | EUR 100,285 | EUR 33,198 | EUR 0 | — | £33,880 | £51,279 | £52,786 |
| Equity | £10,943,524 | £11,334,446 | — | — | £10,696,773 | EUR 100,285 | EUR 33,198 | EUR 0 | £0 | £33,880 | £51,279 | £52,786 |
| Assets | ||||||||||||
| Fixed assets | £416,085 | £531,244 | — | — | — | EUR 46,716 | EUR 56,576 | EUR 0 | — | £332 | £443 | £591 |
| Property, plant & equipment | £281,127 | £375,752 | — | — | — | EUR 46,716 | EUR 56,576 | EUR 0 | — | £332 | £443 | £591 |
| Current assets | £24,824,991 | £19,801,099 | — | — | — | EUR 2,824,824 | EUR 1,228,665 | EUR 0 | — | £33,648 | £57,362 | £69,464 |
| Cash at bank | £4,743,934 | £745,155 | £2,587,342 | £4,061,632 | — | EUR 45,695 | EUR 0 | — | — | £33,412 | £57,148 | £69,261 |
| Debtors | — | — | — | — | — | EUR 2,779,129 | EUR 1,228,665 | EUR 0 | — | £36 | £14 | £3 |
| Liabilities | ||||||||||||
| Creditors within one year | £14,279,368 | £8,997,897 | — | — | — | EUR 2,762,173 | EUR 1,252,043 | EUR 0 | — | £100 | — | — |
| Provisions | — | — | — | — | — | EUR 9,082 | EUR 0 | — | — | — | — | — |
| Net current assets | £10,545,623 | £10,803,202 | — | — | — | EUR 62,651 | −EUR 23,378 | EUR 0 | — | £33,548 | £50,836 | £52,195 |
| Assets less current liabilities | £10,961,708 | £11,334,446 | — | — | — | EUR 109,367 | EUR 33,198 | EUR 0 | — | £33,880 | £51,279 | £52,786 |
| Profit & loss | ||||||||||||
| Profit / loss | −£390,924 | −£220,835 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.18 | 0.23 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-06-18
—
OutstandingFixed · created 2017-10-03
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OutstandingFixed · created 2013-12-27
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OutstandingUnknown · created 2013-11-25
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OutstandingAll Assets · created 2013-11-05
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OutstandingAll Assets · created 2013-10-22
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Outstanding