Oplan Office Furniture Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£58,790
Cash
£246,648
Turnover
—
Profit / loss
−£45,880
Current assets
£5,099,311
Creditors < 1 year
£5,213,365
Equity
£58,790
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2023-04-30GBP · unknown | 2022-11-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £58,790 | £104,671 | −£84,829 | −£84,830 | — | −£3,137 | — | — | — | −£15,608 |
| Equity | £58,790 | £104,671 | −£84,829 | −£84,830 | −£137,257 | −£3,137 | −£19,100 | −£19,100 | −£19,100 | −£15,608 |
| Assets | ||||||||||
| Fixed assets | £182,723 | £145,591 | £68,604 | — | — | — | — | — | — | £7,202 |
| Intangible assets | £1,802 | £2,558 | £2,999 | — | — | — | — | — | — | £963 |
| Property, plant & equipment | £180,921 | £143,033 | £65,605 | — | — | £0 | — | — | — | £6,239 |
| Current assets | £5,099,311 | £4,093,508 | £3,054,949 | — | — | £179,088 | £2,766 | — | — | £31,863 |
| Cash at bank | £246,648 | £52,420 | £209,925 | — | — | £49,770 | £2,766 | £2,766 | £2,766 | £18,599 |
| Debtors | £2,243,067 | £1,667,449 | £987,819 | — | — | £11,407 | £0 | — | — | £13,264 |
| Stock | £2,609,596 | £2,373,639 | £1,857,205 | — | — | £117,911 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,213,365 | £4,118,214 | £3,192,168 | — | — | — | — | — | — | — |
| Provisions | £9,879 | £16,214 | £16,214 | — | — | £0 | — | — | — | £1,247 |
| Net current assets | −£114,054 | −£24,706 | −£137,219 | — | — | −£3,137 | −£19,100 | −£19,100 | −£19,100 | −£21,563 |
| Assets less current liabilities | £68,669 | £120,885 | −£68,615 | — | — | −£3,137 | −£19,100 | −£19,100 | −£19,100 | −£14,361 |
| Profit & loss | ||||||||||
| Gross profit | £1,718,907 | £885,895 | £764,500 | — | — | — | — | — | — | — |
| Operating profit | £30,332 | £219,735 | £87,516 | — | — | — | — | — | — | — |
| Profit before tax | −£52,215 | £202,008 | £59,382 | — | — | — | — | — | — | — |
| Profit / loss | −£45,880 | £189,501 | £52,428 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 11 | 6 | 4 | — | — | — | 0 | 0 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2026-05-29
—
OutstandingFixed · created 2026-05-29
—
OutstandingFloating · created 2026-03-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-09 · satisfied 2026-07-20
—
Satisfied