Opus Trust Group Limited
Private Limited Company · Chatham Maritime
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,848,000
Cash
£1,767,000
Turnover
£6,224,000
Profit / loss
—
Current assets
£8,614,000
Creditors < 1 year
£257,000
Equity
£8,848,000
Average employees
5
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 | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,848,000 | £808,000 | — | £771,000 | £721,000 | £712,000 | £688,000 | £742,000 | £855,000 | £1,210,000 | £7,138 |
| Equity | £8,848,000 | £808,000 | — | £771,000 | £721,000 | £712,000 | £688,000 | £742,000 | £855,000 | £1,210,000 | £7,138 |
| Assets | |||||||||||
| Fixed assets | £491,000 | £491,000 | — | £491,000 | £493,000 | £498,000 | £502,000 | £493,000 | £500,000 | £507,000 | — |
| Property, plant & equipment | £0 | £0 | — | £0 | £2,000 | £7,000 | £11,000 | £2,000 | £9,000 | £16,000 | — |
| Current assets | £8,614,000 | £6,319,000 | — | £6,384,000 | £6,083,000 | £5,722,000 | £5,751,000 | £6,270,000 | £4,798,000 | £4,547,000 | £7,138 |
| Cash at bank | £1,767,000 | £1,579,000 | — | £130,000 | £143,000 | £118,000 | £1,390,000 | £1,295,000 | £306,000 | £432,000 | — |
| Debtors | £6,847,000 | £4,740,000 | — | £6,254,000 | £5,940,000 | £5,604,000 | £4,361,000 | £4,975,000 | £4,492,000 | £4,115,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £257,000 | £6,002,000 | — | £6,104,000 | £5,855,000 | £5,508,000 | £5,565,000 | £6,021,000 | £4,443,000 | £3,844,000 | — |
| Net current assets | £8,357,000 | £317,000 | — | £280,000 | £228,000 | £214,000 | £186,000 | £249,000 | £355,000 | £703,000 | £7,138 |
| Assets less current liabilities | £8,848,000 | £808,000 | — | £771,000 | £721,000 | £712,000 | £688,000 | £742,000 | £855,000 | — | £7,138 |
| Profit & loss | |||||||||||
| Turnover | £6,224,000 | £955,000 | — | £991,000 | £672,000 | £157,000 | £1,079,000 | £1,106,000 | £1,266,000 | £1,294,000 | — |
| Gross profit | £6,224,000 | £955,000 | — | £991,000 | £672,000 | £157,000 | £1,079,000 | £1,106,000 | £1,266,000 | £1,294,000 | — |
| Operating profit | £4,966,000 | −£364,000 | — | −£350,000 | −£462,000 | −£902,000 | −£469,000 | −£619,000 | −£355,000 | −£181,000 | — |
| Profit before tax | £10,635,000 | £37,000 | — | £50,000 | £9,000 | £24,000 | £290,000 | £4,202,000 | −£355,000 | −£181,000 | — |
| People | |||||||||||
| Average employees | 5 | 5 | — | 5 | 6 | 6 | 7 | 5 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2005-02-25
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2001-02-01 · satisfied 2014-08-14
All monies
SatisfiedAll Assets · created 2001-02-05 · satisfied 2014-08-14
All monies
SatisfiedFloating · created 2000-12-18 · satisfied 2001-02-10
All monies
Satisfied