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Companies/03181478

Opd Laboratories Limited

Wholesale of pharmaceutical goods · Watford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
−£1,698,239
Cash
£476,913
Turnover
—
Profit / loss
—
Current assets
£1,668,351
Creditors < 1 year
£567,876
Equity
−£1,698,239
Average employees
52

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.

3 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£1,698,239−£3,016,501−£3,204,543
Equity−£1,698,239−£3,016,501−£3,204,543
Assets
Fixed assets£165,042£142,555£155,192
Intangible assets£80,951£97,976£91,270
Property, plant & equipment£84,091£44,579£63,922
Current assets£1,668,351£430,946£340,002
Cash at bank£476,913£49,348£4
Debtors——£339,998
Liabilities
Creditors within one year£567,876£554,267£3,699,737
Creditors after one year£2,963,756£3,035,735£0
Net current assets£1,100,475−£123,321−£3,359,735
Assets less current liabilities£1,265,517£19,234−£3,204,543
People
Average employees526691
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 6 satisfied / released
—
Satisfied
All Assets · created 2017-10-23 · satisfied 2024-10-28
—
Satisfied
All Assets · created 2014-08-14 · satisfied 2021-02-17
—
Satisfied
All Assets · created 2014-07-07 · satisfied 2021-02-17
—
Satisfied
All Assets · created 2011-06-24 · satisfied 2014-12-11
All monies
Satisfied
Property · created 1998-08-10 · satisfied 2012-02-18
All monies
Satisfied