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Opus Gas Supply Limited

Trade of gas through mains · North Yorkshire

ActiveUnited KingdomIncorporated 2009Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,942,000

Cash

—

Turnover

—

Profit / loss

—

Current assets

£5,230,000

Creditors < 1 year

£3,094,000

Equity

—

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£1,942,000	−£26,714,000
Assets
Current assets	£5,230,000	£5,738,000
Debtors	£5,230,000	£5,738,000
Liabilities
Creditors within one year	£3,094,000	£31,947,000
Provisions	£194,000	£505,000
Net current assets	£2,136,000	−£26,209,000
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges

Deutsche Bank AG, London Branch (As Security Agent)

Floating · created 2026-06-01

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

Floating · created 2025-12-18

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2024-08-19

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2024-05-02

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2024-04-03

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2024-02-22

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

All Assets · created 2022-12-09

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

All Assets · created 2021-07-12

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

All Assets · created 2020-11-18

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

All Assets · created 2020-11-04

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

All Assets · created 2020-08-18

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2019-07-24

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2019-05-16

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2018-12-21

—

Outstanding

Deutsche Bank AG, London Branch

All Assets · created 2018-04-26

—

Outstanding

Deutsche Bank AG, London Branch (As Security Agent)

All Assets · created 2017-05-05

—

Outstanding

National Grid Gas PLC

Unknown · created 2009-09-28

All monies

Outstanding

Show 5 satisfied / released

Deborah Keedy, Nicholas Parker, Philip Hudson, Thomas Evans

All Assets · created 2017-05-05 · satisfied 2022-07-22

—

Satisfied

Barclays Bank PLC As Security Agent

All Assets · created 2016-03-18 · satisfied 2017-04-18

—

Satisfied

Barclays Bank PLC As Security Agent

All Assets · created 2014-07-01 · satisfied 2017-04-18

—

Satisfied

Ipm Energy Trading Limited

All Assets · created 2010-04-01 · satisfied 2017-02-16

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2010-03-02 · satisfied 2017-04-18

All monies

Satisfied