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Companies/08729761

Opes Mrf 2013 Limited

Private Limited Company · Leigh-On-Sea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,014,425
Cash
£2,622,726
Turnover
£26,231,772
Profit / loss
−£540,445
Current assets
£5,057,501
Creditors < 1 year
—
Equity
—
Average employees
22

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,014,425£1,658,870−£36,355£382,158£1,103,241£9,520£9,520£9,520£9,520£9,520
Equity——————£9,520£9,520£9,520£9,520
Assets
Fixed assets£13,875,738£14,328,670£4,355,559£4,374,076£5,048,283£5,026,956£5,026,956£5,026,956£5,026,956£5,026,956
Intangible assets£901,818£1,082,182£1,262,546£1,442,910£1,623,273—————
Property, plant & equipment£10,753,591£13,246,488£3,093,013£2,931,166£3,425,010£5,026,956————
Current assets£5,057,501£1,583,441£1,305,608£793,392£854,444£11,921£11,921£11,921£11,921£11,921
Cash at bank£2,622,726£232,494£172,769£2,418£114,366—————
Debtors£2,434,775£1,350,947——£740,078£11,921————
Stock£109,935£0————————
Liabilities
Creditors£14,061,944£14,130,945————————
Creditors within one year——£5,647,535£4,607,900£4,630,921£5,029,357£5,029,357£5,029,357£5,029,357£5,029,357
Creditors after one year——£30,000£50,000——————
Provisions——£19,987£127,410£168,565—————
Net current assets−£9,004,443−£12,547,504−£4,341,927−£3,814,508−£3,776,477−£5,017,436−£5,017,436−£5,017,436−£5,017,436−£5,017,436
Assets less current liabilities£4,871,295£1,781,166£13,632£559,568£1,271,806£9,520£9,520£9,520£9,520£9,520
Profit & loss
Turnover£26,231,772£17,931,947————————
Gross profit£9,057,963£7,850,131————————
Operating profit£137,917£2,509,148————————
Profit before tax£27,579£2,500,334————————
Profit / loss−£540,445£1,865,225————————
People
Average employees2292111————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2024-02-26
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Outstanding
Floating · created 2024-02-26
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Outstanding
Show 5 satisfied / released
Fixed · created 2023-11-02 · satisfied 2025-09-30
—
Satisfied
Property · created 2022-08-05 · satisfied 2023-09-27
—
Satisfied
All Assets · created 2022-08-05 · satisfied 2023-09-27
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Satisfied
Floating · created 2014-08-13 · satisfied 2019-01-24
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Satisfied
All Assets · created 2014-08-13 · satisfied 2019-01-24
—
Satisfied