Skip to contentClarengateINTELLIGENCE
Companies/05329607

Opal Contracts (U.K.) Limited

Other building completion and finishing · Solihull

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£58,063
Cash
£8,875
Turnover
—
Profit / loss
—
Current assets
£307,157
Creditors < 1 year
—
Equity
£58,063
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£58,063£31,078£30,234£122,481£49,351£6,514£151,577£184,609£161,210————£108,912£65,416
Equity£58,063£31,078£30,234£122,481£49,351£6,514£151,577£184,609£161,210—£189,148£171,016£115,587£108,912£65,416
Assets
Fixed assets—————————————£101,780£30,980
Intangible assets£0£0—————————————
Property, plant & equipment£30,025£40,301£54,036£18,078£20,156£26,892£26,170£54,798£85,316£103,816£75,515£92,555£66,921£101,780£30,980
Current assets£307,157£452,802£307,495£448,116£295,651£335,888£457,982£792,176£611,010—£578,521£658,555£669,226£700,895£513,604
Cash at bank£8,875£8,684£0—£24,415£61£15,749£38,254£14,316£46,516£48,279£106,279£1,768£86,887£0
Debtors£248,282£369,118£272,607£411,284£249,752£264,253£336,181£605,448£485,195£335,486£410,614£417,165£512,982£434,552£330,104
Stock————£21,484£71,574£106,052£148,474£111,499£132,111—————
Liabilities
Creditors within one year——£272,175£297,757£208,446£336,066————£414,110£541,471£562,078£667,733—
Creditors after one year——£59,122£45,956£58,010£20,200————£35,675£26,832£46,130£20,398—
Provisions——————£4,972£10,412£17,063—£15,103£11,791£12,352£5,632£4,686
Net current assets£44,610£22,676£35,320£150,359£87,205−£178£135,107£149,049£106,046—£164,411£117,084£107,148£33,162£48,283
Assets less current liabilities£74,635£62,977£89,356£168,437£107,361£26,714£161,277£203,847£191,362—£239,926£209,639£174,069£134,942£79,263
People
Average employees11131413121122————————
Source evidenceView filing View filing View filing 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

3 outstanding charges
—
Outstanding
Unknown · created 2012-05-02
All monies
Outstanding
All Assets · created 2010-10-26
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2012-11-30 · satisfied 2025-03-11
All monies
Satisfied
Unknown · created 2012-07-09 · satisfied 2017-07-03
All monies
Satisfied
Fixed · created 2008-11-11 · satisfied 2014-04-11
All monies
Satisfied
All Assets · created 2008-11-11 · satisfied 2014-04-11
All monies
Satisfied
All Assets · created 2006-09-27 · satisfied 2010-05-12
All monies
Satisfied