As Ops 111 Ltd
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,272
Cash
£4,967
Turnover
—
Profit / loss
—
Current assets
£51,258
Creditors < 1 year
£10,319
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,272 | −£183,341 | −£106,008 | £10,479 | £19,015 | £18,233 | £60,601 | £65,923 | £38,405 | £43,896 | £63,971 | £57,355 |
| Equity | — | — | — | — | £19,015 | £18,233 | £60,601 | £65,923 | £38,405 | £43,896 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £14,483 | £21,725 | £0 | £495 | £1,494 | £2,382 | £15,419 | £29,314 | £43,620 | £27,690 | £31,971 |
| Current assets | £51,258 | £47,879 | £45,399 | £72,862 | £102,496 | £49,884 | £90,132 | £86,200 | £44,221 | £83,841 | £99,597 | £94,494 |
| Cash at bank | £4,967 | £10,391 | £8,138 | £17,915 | £66,006 | £9,529 | £14,713 | £3,904 | £7,442 | £22,134 | £32,001 | £39,978 |
| Debtors | £46,291 | £24,396 | £18,249 | £44,275 | £21,126 | £21,805 | £61,792 | £68,600 | £19,983 | £42,981 | £49,996 | £39,263 |
| Stock | £0 | £13,092 | £19,012 | £10,672 | £15,364 | £18,550 | £13,627 | £13,696 | £16,796 | £18,726 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £10,319 | £229,036 | £151,465 | £28,216 | £41,476 | £33,145 | £31,913 | £35,696 | £35,130 | £83,565 | £63,316 | £69,110 |
| Creditors after one year | £16,667 | £16,667 | £21,667 | £34,167 | £42,500 | — | — | — | — | — | — | — |
| Net current assets | £40,939 | −£181,157 | −£106,066 | £44,646 | £61,020 | £16,739 | £58,219 | £50,504 | £9,091 | £276 | £36,281 | £25,384 |
| Assets less current liabilities | £40,939 | −£166,674 | −£84,341 | £44,646 | £61,515 | £18,233 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 9 | 10 | 9 | 8 | 10 | 10 | 10 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-11-26
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OutstandingAll Assets · created 2019-11-26
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Outstanding