Opalmex Limited
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£798,756
Cash
£22,738
Turnover
—
Profit / loss
—
Current assets
£872,250
Creditors < 1 year
£556,056
Equity
£798,756
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £798,756 | £777,029 | £784,074 | £770,424 | £739,943 | £705,689 | £677,264 | £655,651 | £644,452 | £384,868 | £382,763 | £382,760 | £97,424 | −£104,394 | −£105,275 | −£112,255 | −£22,014 | −£47,388 | −£18,739 |
| Equity | £798,756 | £777,029 | £784,074 | £770,424 | £739,943 | £705,689 | £677,264 | £655,651 | £644,452 | £384,868 | £382,763 | £382,760 | £97,424 | −£104,394 | −£105,275 | −£112,255 | −£22,014 | −£47,388 | −£18,739 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £886,805 | £886,805 | £1,786,805 | £1,786,805 | £900,000 | £900,000 | £1,010,894 | £1,010,894 | £1,010,894 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £886,805 | £886,805 | £1,786,805 | — | — | — | — | — | — |
| Current assets | £872,250 | £1,060,391 | £1,075,615 | £1,057,398 | £1,045,046 | £1,021,700 | £1,037,599 | £1,067,332 | £250,457 | £303,228 | £318,580 | £538,530 | £16,438 | £17,788 | £1,912 | £7,259 | £5,238 | £6,848 | £20,170 |
| Cash at bank | £22,738 | £45,878 | £27,740 | £38,570 | £46,850 | £24,819 | £17,599 | £17,083 | £457 | £28,228 | £18,580 | £29,801 | £16,438 | £17,788 | £1,912 | £3,509 | £5,238 | £1,848 | £20,170 |
| Debtors | £849,512 | £1,014,513 | £1,047,875 | £1,018,828 | £998,196 | £996,881 | £1,020,000 | £1,050,249 | £250,000 | £275,000 | £300,000 | £508,729 | £0 | — | — | £3,750 | — | £5,000 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £556,056 | £729,924 | — | — | — | — | — | — | — | — | £429,654 | £623,519 | £798,619 | £951,387 | £342,187 | — | — | — | — |
| Creditors after one year | £682,000 | £718,000 | — | — | — | — | — | — | — | — | £392,968 | £419,056 | £907,200 | £957,600 | £665,000 | — | — | — | — |
| Provisions | £35,438 | £35,438 | £26,933 | £26,933 | £26,933 | £29,765 | £29,765 | £26,632 | £35,010 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £316,194 | £330,467 | £315,507 | £315,357 | £302,876 | £289,454 | £277,441 | £279,770 | −£520,538 | −£136,426 | −£111,074 | −£84,989 | −£782,181 | −£933,599 | −£340,275 | −£347,255 | −£367,908 | −£103,282 | −£74,633 |
| Assets less current liabilities | £1,516,194 | £1,530,467 | £1,515,507 | £1,515,357 | £1,502,876 | £1,489,454 | £1,477,441 | £1,479,770 | £679,462 | £750,379 | £775,731 | £801,816 | £1,004,624 | £853,206 | £559,725 | £552,745 | £642,986 | £907,612 | £936,261 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesUnknown · created 2024-08-06
—
OutstandingAll Assets · created 2024-08-06
—
OutstandingShow 6 satisfied / released
Fixed · created 2018-05-24 · satisfied 2025-06-25
—
SatisfiedFloating · created 2018-05-24 · satisfied 2025-06-25
—
SatisfiedAll Assets · created 2012-09-03 · satisfied 2018-03-23
£957,600.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE
SatisfiedUnknown · created 2012-09-03 · satisfied 2018-03-23
£957,600.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE BANK
SatisfiedUnknown · created 2012-09-03 · satisfied 2018-03-23
£957,600.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE
SatisfiedFixed · created 2008-01-27 · satisfied 2013-12-07
All monies
Satisfied