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Companies/02649307

Opal Envelopes Limited

Manufacture of paper stationery · Wolverhampton

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£368,503
Cash
£3,185
Turnover
—
Profit / loss
—
Current assets
£971,312
Creditors < 1 year
—
Equity
£368,503
Average employees
0.23

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£368,503£335,348£346,404£345,756£317,554£385,925£291,348£329,887—————
Equity£368,503£335,348£346,404£345,756£317,554£385,925£291,348£329,887£372,529—£425,594£398,258£362,943
Assets
Fixed assets———————£117,977——£231,039£281,063£166,889
Property, plant & equipment£178,890£206,088£237,665£281,434£199,905£223,391£86,518£110,167—£175,312£223,229£273,253£159,079
Current assets£971,312£861,997£1,041,884£916,648£936,212£842,107£831,210£659,679——£787,446£669,230£624,057
Cash at bank£3,185£80£219,090£24,928£135,879£94,686£99,079£135,382—£200,951£211,180£102,859£88,903
Debtors£681,453£513,403£470,428£567,495£656,724£554,862£583,725£448,660—£493,871£485,015£501,407£467,313
Stock————£143,609£192,559£148,406£75,637—£93,187———
Liabilities
Creditors within one year——————————£469,329£501,024£400,626
Creditors after one year——————————£81,901——
Provisions£33,989£32,191£34,719£34,415£37,982£41,393£15,157£19,369——£41,661£51,011£27,377
Net current assets———————£237,579——£318,117£168,206£223,431
Assets less current liabilities———————£355,556——£549,156£449,269£390,320
Profit & loss
Profit / loss———————−£42,642—————
People
Average employees0.230.252425242423——————
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-03-10
—
Outstanding
All Assets · created 2021-11-12
—
Outstanding
Property · created 1992-02-12
All monies
Outstanding
Show 1 satisfied / released
All monies
Satisfied